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 | GOOG | ALPHABET INC | — | 4,971.0 | $1.8M | 0.44% | +915.0 | +22.6% | $353.33 | — |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 4,090.0 | $1.7M | 0.43% | -595.0 | -12.7% | $420.60 | -15.6% |
| 63 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 34,436.0 | $1.7M | 0.42% | +184.0 | +0.5% | $48.35 | -0.9% |
| 64 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 20,034.0 | $1.6M | 0.41% | NEW | — | $82.20 | -4.2% |
| 65 | CALI | BLACKROCK ETF TRUST II | — | 31,020.0 | $1.6M | 0.39% | +16K | +104.5% | $50.54 | -0.2% |
| 66 | CVE | CENOVUS ENERGY INC | Energy | 62,500.0 | $1.6M | 0.39% | NEW | — | $24.81 | +27.8% |
| 67 | NUE | NUCOR CORP | Basic Materials | 6,859.0 | $1.5M | 0.38% | NEW | — | $222.75 | +13.3% |
| 68 | SHYG | ISHARES TR | — | 34,932.0 | $1.5M | 0.37% | +1K | +3.3% | $42.41 | -0.2% |
| 69 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 21,186.0 | $1.5M | 0.37% | NEW | — | $69.62 | -46.0% |
| 70 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 16,528.0 | $1.4M | 0.36% | -15K | -48.0% | $87.04 | +10.9% |
| 71 | T | AT&T INC | Communication Services | 68,706.0 | $1.4M | 0.36% | +4K | +6.8% | $20.70 | +22.9% |
| 72 | KGC | KINROSS GOLD CORP | Basic Materials | 59,615.0 | $1.4M | 0.35% | NEW | — | $23.62 | +37.6% |
| 73 | ROST | ROSS STORES INC | Consumer Cyclical | 6,551.0 | $1.4M | 0.35% | NEW | — | $212.85 | +8.0% |
| 74 | SATS | ECHOSTAR CORP | Technology | 13,716.0 | $1.4M | 0.35% | NEW | — | $101.50 | -15.9% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 10,080.0 | $1.4M | 0.34% | +118.0 | +1.2% | $136.72 | +14.4% |
| 76 | ALB | ALBEMARLE CORP | Basic Materials | 9,593.0 | $1.3M | 0.32% | NEW | — | $135.03 | +0.5% |
| 77 | — | J P MORGAN EXCHANGE TRADED F | — | 24,003.0 | $1.2M | 0.30% | -6K | -19.3% | $50.57 | — |
| 78 | WOLF | WOLFSPEED INC | Technology | 25,077.0 | $1.2M | 0.30% | NEW | — | $48.25 | -44.1% |
| 79 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,228.0 | $1.2M | 0.30% | NEW | — | $118.21 | -5.9% |
| 80 | HUM | HUMANA INC | Healthcare | 3,039.0 | $1.2M | 0.30% | NEW | — | $397.22 | -1.2% |
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%