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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 29,501.0 | $2.4M | 0.61% | +2K | +8.9% | $82.65 | -1.5% |
| 42 | INTC | INTEL CORP | Technology | 17,346.0 | $2.4M | 0.61% | +11K | +159.4% | $139.63 | -34.0% |
| 43 | ABNB | AIRBNB INC | Consumer Cyclical | 16,806.0 | $2.4M | 0.60% | -2K | -11.5% | $143.10 | +28.9% |
| 44 | FITB | FIFTH THIRD BANCORP | Financial Services | 42,417.0 | $2.4M | 0.60% | NEW | — | $56.37 | -2.7% |
| 45 | XEL | XCEL ENERGY INC | Utilities | 29,364.0 | $2.4M | 0.59% | -2K | -6.1% | $80.30 | -3.9% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 26,493.0 | $2.3M | 0.58% | +21K | +407.6% | $87.77 | -4.9% |
| 47 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,673.0 | $2.3M | 0.58% | -28K | -51.9% | $90.46 | -0.6% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,647.0 | $2.3M | 0.57% | NEW | — | $491.16 | -7.5% |
| 49 | MET | METLIFE INC | Financial Services | 26,746.0 | $2.3M | 0.57% | NEW | — | $84.61 | +13.8% |
| 50 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 7,919.0 | $2.3M | 0.56% | -10K | -54.6% | $284.95 | -19.9% |
| 51 | MSFT | MICROSOFT CORP | Technology | 5,779.0 | $2.2M | 0.54% | -665.0 | -10.3% | $373.03 | +35.4% |
| 52 | CSCO | CISCO SYS INC | Technology | 17,793.0 | $2.1M | 0.52% | +12K | +196.2% | $117.46 | -4.5% |
| 53 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,670.0 | $2.0M | 0.51% | -273.0 | -2.8% | $211.95 | +15.4% |
| 54 | USRT | ISHARES TR | — | 29,482.0 | $2.0M | 0.49% | NEW | — | $66.45 | +0.2% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,201.0 | $2.0M | 0.49% | -2K | -17.3% | $238.34 | +7.5% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,784.0 | $1.9M | 0.47% | +286.0 | +8.2% | $500.39 | — |
| 57 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,263.0 | $1.9M | 0.47% | — | — | $437.64 | -15.5% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 5,044.0 | $1.8M | 0.45% | -190.0 | -3.6% | $357.35 | -4.7% |
| 59 | IUSV | ISHARES TR | — | 16,304.0 | $1.8M | 0.45% | -83.0 | -0.5% | $110.15 | +4.2% |
| 60 | SHY | ISHARES TR | — | 21,592.0 | $1.8M | 0.44% | — | — | $82.11 | -0.1% |
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
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%