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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,724.0 | $2.4M | 0.64% | NEW | — | $279.84 | -6.1% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,677.0 | $2.4M | 0.63% | NEW | — | $315.43 | +5.7% |
| 43 | DFCA | DIMENSIONAL ETF TRUST | — | 47,824.0 | $2.4M | 0.62% | NEW | — | $49.82 | +0.6% |
| 44 | ABNB | AIRBNB INC | Consumer Cyclical | 19,353.0 | $2.3M | 0.61% | NEW | — | $121.42 | +15.7% |
| 45 | FXO | FIRST TR EXCHANGE TRADED FD | — | 39,383.0 | $2.3M | 0.61% | NEW | — | $59.39 | +3.0% |
| 46 | ESGD | ISHARES TR | — | 25,048.0 | $2.3M | 0.61% | NEW | — | $92.98 | +10.2% |
| 47 | FXU | FIRST TR EXCHANGE TRADED FD | — | 51,213.0 | $2.3M | 0.61% | NEW | — | $45.45 | +5.7% |
| 48 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,725.0 | $2.3M | 0.60% | NEW | — | $97.63 | -54.0% |
| 49 | CME | CME GROUP INC | Financial Services | 8,557.0 | $2.3M | 0.60% | NEW | — | $270.19 | -6.5% |
| 50 | FXR | FIRST TR EXCHANGE TRADED FD | — | 29,613.0 | $2.3M | 0.60% | NEW | — | $78.06 | +12.3% |
| 51 | FAST | FASTENAL CO | Industrials | 47,070.0 | $2.3M | 0.60% | NEW | — | $49.04 | -8.5% |
| 52 | WMT | WALMART INC | Consumer Defensive | 22,291.0 | $2.3M | 0.60% | NEW | — | $103.06 | +17.4% |
| 53 | VCIT | VANGUARD SCOTTSDALE FDS | — | 27,084.0 | $2.3M | 0.59% | NEW | — | $84.11 | -2.2% |
| 54 | NKE | NIKE INC | Consumer Cyclical | 31,458.0 | $2.2M | 0.57% | NEW | — | $69.73 | -36.6% |
| 55 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,800.0 | $2.2M | 0.57% | NEW | — | $68.81 | +38.2% |
| 56 | T | AT&T INC | Communication Services | 77,221.0 | $2.2M | 0.57% | NEW | — | $28.24 | -20.5% |
| 57 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 21,957.0 | $2.2M | 0.57% | NEW | — | $98.93 | -2.3% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 4,850.0 | $2.2M | 0.56% | NEW | — | $444.72 | -10.9% |
| 59 | RMD | RESMED INC | Healthcare | 7,758.0 | $2.1M | 0.55% | NEW | — | $273.73 | -31.9% |
| 60 | V | VISA INC | Financial Services | 6,149.0 | $2.1M | 0.55% | NEW | — | $341.38 | -2.4% |
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%