Portfolio (Quarterly)
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TriaGen Wealth Management LLC
· CIK 0001843848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | — | 45,280.0 | $3.6M | 0.94% | NEW | — | $79.93 | -1.5% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 5,953.0 | $3.4M | 0.88% | NEW | — | $568.81 | -13.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 6,404.0 | $3.3M | 0.86% | NEW | — | $517.98 | -26.8% |
| 24 | NFLX | NETFLIX INC | Communication Services | 2,699.0 | $3.2M | 0.84% | NEW | — | $1198.92 | -93.6% |
| 25 | VTI | VANGUARD INDEX FDS | — | 9,476.0 | $3.1M | 0.81% | NEW | — | $328.17 | +11.5% |
| 26 | AVGO | BROADCOM INC | Technology | 9,262.0 | $3.1M | 0.80% | NEW | — | $329.91 | +19.1% |
| 27 | ZS | ZSCALER INC | Technology | 10,115.0 | $3.0M | 0.79% | NEW | — | $299.66 | -57.5% |
| 28 | EA | ELECTRONIC ARTS INC | Communication Services | 14,423.0 | $2.9M | 0.76% | NEW | — | $201.70 | +0.7% |
| 29 | EBAY | EBAY INC. | Consumer Cyclical | 31,810.0 | $2.9M | 0.76% | NEW | — | $90.95 | +18.6% |
| 30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 100,988.0 | $2.8M | 0.74% | NEW | — | $27.97 | -2.8% |
| 31 | IUSG | ISHARES TR | — | 17,133.0 | $2.8M | 0.73% | NEW | — | $164.54 | +12.7% |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,905.0 | $2.7M | 0.72% | NEW | — | $212.58 | -5.5% |
| 33 | VMBS | VANGUARD SCOTTSDALE FDS | — | 56,814.0 | $2.7M | 0.70% | NEW | — | $46.96 | -0.7% |
| 34 | MCK | MCKESSON CORP | Healthcare | 3,449.0 | $2.7M | 0.69% | NEW | — | $772.54 | +0.9% |
| 35 | — | CENCORA INC | — | 8,430.0 | $2.6M | 0.69% | NEW | — | $312.53 | — |
| 36 | SHOP | SHOPIFY INC | Technology | 17,239.0 | $2.6M | 0.67% | NEW | — | $148.61 | -27.3% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,634.0 | $2.6M | 0.67% | NEW | — | $219.57 | +8.2% |
| 38 | XEL | XCEL ENERGY INC | Utilities | 31,364.0 | $2.5M | 0.66% | NEW | — | $80.65 | -2.1% |
| 39 | META | META PLATFORMS INC | Communication Services | 3,415.0 | $2.5M | 0.65% | NEW | — | $734.38 | -22.7% |
| 40 | CBRE | CBRE GROUP INC | Real Estate | 15,785.0 | $2.5M | 0.65% | NEW | — | $157.56 | -17.0% |
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
31.2%
Financial Services
15.2%
Consumer Cyclical
11.4%
Communication Services
10.5%
Healthcare
7.9%
Energy
6.5%
Consumer Defensive
5.1%
Industrials
4.8%
Basic Materials
3.3%
Utilities
2.7%