Portfolio (Quarterly)
Guide ↗
TriaGen Wealth Management LLC
· CIK 0001843848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,412.0 | $1.2M | 0.31% | NEW | — | $346.26 | -7.8% |
| 82 | VTEB | VANGUARD MUN BD FDS | — | 23,096.0 | $1.2M | 0.30% | NEW | — | $50.07 | +0.7% |
| 83 | IEF | ISHARES TR | — | 11,335.0 | $1.1M | 0.28% | NEW | — | $96.46 | -2.0% |
| 84 | ORCL | ORACLE CORP | Technology | 3,696.0 | $1.0M | 0.27% | NEW | — | $281.24 | -35.6% |
| 85 | RTX | RTX CORPORATION | Industrials | 6,169.0 | $1.0M | 0.27% | NEW | — | $167.33 | +11.3% |
| 86 | GOOG | ALPHABET INC | Communication Services | 4,041.0 | $984K | 0.26% | NEW | — | $243.55 | +48.1% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 2,420.0 | $981K | 0.26% | NEW | — | $405.19 | -16.7% |
| 88 | NEM | NEWMONT CORP | Basic Materials | 11,608.0 | $979K | 0.26% | NEW | — | $84.31 | +25.3% |
| 89 | MS | MORGAN STANLEY | Financial Services | 5,768.0 | $917K | 0.24% | NEW | — | $158.96 | +43.2% |
| 90 | SUB | ISHARES TR | — | 8,541.0 | $912K | 0.24% | NEW | — | $106.78 | -0.2% |
| 91 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 15,824.0 | $910K | 0.24% | NEW | — | $57.49 | -48.4% |
| 92 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,355.0 | $903K | 0.23% | NEW | — | $666.18 | +11.8% |
| 93 | FALN | ISHARES TR | — | 32,397.0 | $900K | 0.23% | NEW | — | $27.78 | -2.1% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,778.0 | $886K | 0.23% | NEW | — | $185.42 | +23.7% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 11,545.0 | $870K | 0.23% | NEW | — | $75.39 | +30.1% |
| 96 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,353.0 | $860K | 0.22% | NEW | — | $59.92 | +20.5% |
| 97 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,521.0 | $848K | 0.22% | NEW | — | $153.65 | -1.2% |
| 98 | CAR | AVIS BUDGET GROUP | Industrials | 5,071.0 | $814K | 0.21% | NEW | — | $160.58 | +14.0% |
| 99 | ABBV | ABBVIE INC | Healthcare | 3,484.0 | $807K | 0.21% | NEW | — | $231.54 | -5.5% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.20% | NEW | — | $754200.00 | — |
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%