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 | MA | MASTERCARD INCORPORATED | Financial Services | 5,921.0 | $3.4M | 0.87% | -32.0 | -0.5% | $570.88 | +4.3% |
| 22 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,626.0 | $3.2M | 0.82% | -948.0 | -11.1% | $416.82 | -15.8% |
| 23 | VTI | VANGUARD INDEX FDS | — | 9,435.0 | $3.2M | 0.82% | — | — | $335.28 | +13.1% |
| 24 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 114,909.0 | $3.1M | 0.81% | +14K | +13.8% | $27.26 | +0.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 6,444.0 | $3.1M | 0.81% | +40.0 | +0.6% | $483.59 | +6.3% |
| 26 | EA | ELECTRONIC ARTS INC | Communication Services | 14,374.0 | $2.9M | 0.76% | — | — | $204.33 | +2.6% |
| 27 | IUSG | ISHARES TR | — | 17,102.0 | $2.9M | 0.74% | — | — | $167.94 | +13.8% |
| 28 | — | CENCORA INC | — | 8,382.0 | $2.8M | 0.73% | -48.0 | -0.6% | $337.75 | — |
| 29 | MCK | MCKESSON CORP | Healthcare | 3,430.0 | $2.8M | 0.73% | -19.0 | -0.6% | $820.29 | +8.9% |
| 30 | DFCA | DIMENSIONAL ETF TRUST | — | 53,456.0 | $2.7M | 0.69% | +6K | +11.8% | $50.08 | -1.5% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,302.0 | $2.7M | 0.69% | +625.0 | +8.1% | $322.22 | +10.7% |
| 32 | VMBS | VANGUARD SCOTTSDALE FDS | — | 56,448.0 | $2.7M | 0.69% | -366.0 | -0.6% | $47.08 | -1.9% |
| 33 | ABNB | AIRBNB INC | Consumer Cyclical | 18,995.0 | $2.6M | 0.67% | -358.0 | -1.9% | $135.72 | +39.7% |
| 34 | CBRE | CBRE GROUP INC | Real Estate | 15,730.0 | $2.5M | 0.65% | — | — | $160.79 | -6.4% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 25,186.0 | $2.4M | 0.63% | NEW | — | $96.06 | -5.2% |
| 36 | ESGD | ISHARES TR | — | 25,064.0 | $2.4M | 0.62% | — | — | $95.09 | +12.0% |
| 37 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,295.0 | $2.4M | 0.62% | -9K | -50.0% | $256.03 | -8.7% |
| 38 | CME | CME GROUP INC | Financial Services | 8,548.0 | $2.3M | 0.60% | — | — | $273.08 | +4.5% |
| 39 | FXO | FIRST TR EXCHANGE TRADED FD | — | 38,653.0 | $2.3M | 0.60% | -730.0 | -1.9% | $60.35 | +10.0% |
| 40 | XEL | XCEL ENERGY INC | Utilities | 31,257.0 | $2.3M | 0.60% | — | — | $73.86 | +3.0% |
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
38.6%
Financial Services
14.1%
Healthcare
10.2%
Consumer Cyclical
9.6%
Communication Services
7.0%
Energy
6.1%
Consumer Defensive
3.9%
Industrials
3.6%
Utilities
2.9%
Basic Materials
2.5%