Portfolio (Quarterly)
Guide ↗
TriaGen Wealth Management LLC
· CIK 0001843848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 103,464.0 | $29.9M | 7.49% | -68K | -39.7% | $289.36 | +8.6% |
| 2 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 610,254.0 | $26.1M | 6.52% | +22K | +3.7% | $42.72 | +3.8% |
| 3 | FLOT | ISHARES TR | — | 358,003.0 | $18.3M | 4.57% | -131K | -26.9% | $51.05 | -0.0% |
| 4 | VO | VANGUARD INDEX FDS | — | 216,882.0 | $17.5M | 4.37% | +164K | +310.1% | $80.57 | +3.1% |
| 5 | EYLD | CAMBRIA ETF TR | — | 291,869.0 | $13.3M | 3.31% | +6K | +2.2% | $45.41 | +7.1% |
| 6 | MGC | VANGUARD WORLD FD | — | 48,100.0 | $13.2M | 3.29% | +579.0 | +1.2% | $273.63 | +3.2% |
| 7 | DGRO | ISHARES TR | — | 172,855.0 | $13.1M | 3.28% | +11K | +6.5% | $75.79 | +4.8% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 377,702.0 | $12.8M | 3.20% | -3K | -0.8% | $33.84 | +5.8% |
| 9 | VB | VANGUARD INDEX FDS | — | 37,370.0 | $11.3M | 2.83% | +366.0 | +1.0% | $303.12 | +0.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 49,597.0 | $9.9M | 2.48% | +6K | +14.1% | $200.09 | +13.7% |
| 11 | TQQQ | PROSHARES TR | — | 89,645.0 | $7.3M | 1.82% | NEW | — | $81.00 | -10.5% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 89,155.0 | $6.7M | 1.68% | — | — | $75.51 | +14.6% |
| 13 | VBR | VANGUARD INDEX FDS | — | 21,014.0 | $5.1M | 1.28% | +275.0 | +1.3% | $242.99 | +2.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,119.0 | $4.9M | 1.24% | +7K | +82.1% | $327.33 | +8.4% |
| 15 | BIL | SPDR SERIES TRUST | — | 48,694.0 | $4.5M | 1.12% | +43K | +797.4% | $91.64 | -0.0% |
| 16 | V | VISA INC | Financial Services | 12,698.0 | $4.4M | 1.09% | +7K | +107.3% | $343.09 | +10.9% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,929.0 | $3.7M | 0.92% | -596.0 | -13.2% | $935.47 | +0.7% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 46,328.0 | $3.7M | 0.92% | +1K | +2.4% | $79.03 | -0.4% |
| 19 | DFCA | DIMENSIONAL ETF TRUST | — | 71,160.0 | $3.6M | 0.89% | +18K | +33.1% | $50.18 | -1.6% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 21,380.0 | $3.5M | 0.89% | -11K | -33.2% | $165.76 | +21.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.6%
Financial Services
18.7%
Healthcare
10.6%
Consumer Cyclical
6.6%
Communication Services
5.8%
Basic Materials
5.2%
Energy
5.0%
Industrials
4.6%
Consumer Defensive
4.2%
Utilities
3.4%