Portfolio (Quarterly)
Guide ↗
TriaGen Wealth Management LLC
· CIK 0001843848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MMM | 3M CO | Industrials | 1,254.0 | $203K | 0.05% | — | — | $161.91 | +10.5% |
| 182 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 10,000.0 | $123K | 0.03% | — | — | $12.31 | -1.1% |
| 183 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 10,300.0 | $111K | 0.03% | — | — | $10.79 | -2.6% |
| 184 | PLUG | PLUG PWR INC | Industrials | 22,598.0 | $61K | 0.01% | NEW | — | $2.71 | -17.0% |
| 185 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 14,400.0 | $53K | 0.01% | NEW | — | $3.67 | -6.7% |
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%