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 | — | 8,552.0 | $2.3M | 0.59% | -172.0 | -2.0% | $269.18 | -1.6% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,912.0 | $2.3M | 0.59% | -2K | -14.8% | $230.82 | +5.5% |
| 43 | VCIT | VANGUARD SCOTTSDALE FDS | — | 27,089.0 | $2.3M | 0.59% | — | — | $83.75 | -1.4% |
| 44 | APP | APPLOVIN CORP | Technology | 3,364.0 | $2.3M | 0.59% | NEW | — | $673.82 | -29.5% |
| 45 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 17,428.0 | $2.3M | 0.58% | NEW | — | $129.53 | +122.8% |
| 46 | FXU | FIRST TR EXCHANGE TRADED FD | — | 50,104.0 | $2.3M | 0.58% | -1K | -2.2% | $45.01 | +7.8% |
| 47 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,619.0 | $2.3M | 0.58% | — | — | $95.35 | -52.6% |
| 48 | V | VISA INC | Financial Services | 6,124.0 | $2.1M | 0.56% | — | — | $350.71 | -6.4% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,900.0 | $2.1M | 0.55% | NEW | — | $84.98 | +281.8% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 4,685.0 | $2.1M | 0.55% | -165.0 | -3.4% | $449.72 | -12.5% |
| 51 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,800.0 | $2.0M | 0.53% | — | — | $64.31 | +49.5% |
| 52 | STLD | STEEL DYNAMICS INC | Basic Materials | 12,017.0 | $2.0M | 0.53% | NEW | — | $169.45 | +49.7% |
| 53 | SHY | ISHARES TR | — | 21,636.0 | $1.8M | 0.46% | — | — | $82.82 | -1.0% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,498.0 | $1.8M | 0.46% | -409.0 | -10.5% | $502.65 | — |
| 55 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,943.0 | $1.7M | 0.45% | -64.0 | -0.6% | $173.53 | +11.8% |
| 56 | GE | GE AEROSPACE | Industrials | 5,544.0 | $1.7M | 0.44% | -54.0 | -1.0% | $308.03 | +17.0% |
| 57 | IUSV | ISHARES TR | — | 16,387.0 | $1.7M | 0.43% | — | — | $102.54 | +7.1% |
| 58 | NKE | NIKE INC | Consumer Cyclical | 26,258.0 | $1.7M | 0.43% | -5K | -16.5% | $63.71 | -28.7% |
| 59 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 34,252.0 | $1.7M | 0.43% | +176.0 | +0.5% | $48.70 | -0.9% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 5,234.0 | $1.6M | 0.42% | -80.0 | -1.5% | $313.03 | +17.1% |
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
38.4%
Financial Services
14.0%
Healthcare
10.2%
Consumer Cyclical
9.6%
Communication Services
7.6%
Energy
6.0%
Consumer Defensive
3.9%
Industrials
3.6%
Utilities
2.8%
Basic Materials
2.5%