Portfolio (Quarterly)
Guide ↗
TriaGen Wealth Management LLC
· CIK 0001843848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHOP | SHOPIFY INC | Technology | 10,069.0 | $1.6M | 0.42% | -7K | -41.6% | $160.97 | -32.5% |
| 62 | T | AT&T INC | Communication Services | 64,320.0 | $1.6M | 0.41% | -13K | -16.7% | $24.84 | -10.7% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 29,728.0 | $1.5M | 0.39% | -4K | -10.6% | $50.59 | — |
| 64 | SLQT | SELECTQUOTE INC | Financial Services | 1,055,500.0 | $1.5M | 0.39% | — | — | $1.41 | -31.1% |
| 65 | LITE | LUMENTUM HLDGS INC | Technology | 3,959.0 | $1.5M | 0.38% | +2K | +139.2% | $368.59 | +127.2% |
| 66 | SHYG | ISHARES TR | — | 33,809.0 | $1.4M | 0.38% | — | — | $42.87 | -1.0% |
| 67 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 33,862.0 | $1.4M | 0.38% | NEW | — | $42.79 | +7.9% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 11,440.0 | $1.4M | 0.36% | — | — | $122.74 | +0.3% |
| 69 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,000.0 | $1.3M | 0.34% | -4K | -17.4% | $68.11 | -31.7% |
| 70 | GOOG | ALPHABET INC | Communication Services | 4,056.0 | $1.3M | 0.33% | — | — | $313.80 | +16.6% |
| 71 | VUSB | VANGUARD BD INDEX FDS | — | 25,486.0 | $1.3M | 0.33% | -191.0 | -0.7% | $49.84 | -0.3% |
| 72 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,263.0 | $1.2M | 0.32% | +3K | +200.0% | $287.22 | +23.2% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 9,962.0 | $1.2M | 0.31% | -651.0 | -6.1% | $120.34 | +14.5% |
| 74 | VTEB | VANGUARD MUN BD FDS | — | 23,096.0 | $1.2M | 0.30% | — | — | $50.29 | +0.3% |
| 75 | NEM | NEWMONT CORP | Basic Materials | 11,596.0 | $1.2M | 0.30% | — | — | $99.85 | +3.6% |
| 76 | RTX | RTX CORPORATION | Industrials | 6,169.0 | $1.1M | 0.29% | — | — | $183.40 | +1.2% |
| 77 | AVGO | BROADCOM INC | Technology | 3,223.0 | $1.1M | 0.29% | -6K | -65.2% | $346.10 | +18.3% |
| 78 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,412.0 | $1.1M | 0.29% | — | — | $324.03 | -0.9% |
| 79 | IEF | ISHARES TR | — | 11,417.0 | $1.1M | 0.28% | +82.0 | +0.7% | $96.16 | -1.9% |
| 80 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 37,388.0 | $1.1M | 0.28% | +15K | +64.7% | $28.82 | -8.3% |
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%