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 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 14,390.0 | $1.2M | 0.30% | NEW | — | $83.48 | +4.4% |
| 82 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,029.0 | $1.2M | 0.30% | -21K | -83.8% | $297.89 | -18.9% |
| 83 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,412.0 | $1.2M | 0.29% | — | — | $344.32 | +0.3% |
| 84 | VTEB | VANGUARD MUN BD FDS | — | 23,096.0 | $1.2M | 0.29% | — | — | $50.58 | -2.2% |
| 85 | VUSB | VANGUARD BD INDEX FDS | — | 23,015.0 | $1.1M | 0.29% | -2K | -9.7% | $49.78 | -0.0% |
| 86 | IEF | ISHARES TR | — | 12,098.0 | $1.1M | 0.29% | +681.0 | +6.0% | $94.57 | -1.4% |
| 87 | RTX | RTX CORPORATION | Industrials | 6,009.0 | $1.1M | 0.28% | -160.0 | -2.6% | $189.73 | +11.8% |
| 88 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 63,065.0 | $1.1M | 0.28% | NEW | — | $18.07 | -24.1% |
| 89 | AVGO | BROADCOM INC | Technology | 2,981.0 | $1.1M | 0.28% | -242.0 | -7.5% | $377.75 | -1.6% |
| 90 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 38,100.0 | $1.1M | 0.28% | NEW | — | $29.28 | +12.7% |
| 91 | NKE | NIKE INC | Consumer Cyclical | 26,858.0 | $1.1M | 0.28% | +600.0 | +2.3% | $41.05 | -6.4% |
| 92 | CNC | CENTENE CORP DEL | Healthcare | 16,821.0 | $1.1M | 0.27% | NEW | — | $64.19 | +1.8% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,132.0 | $1.0M | 0.26% | — | — | $253.97 | +4.6% |
| 94 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,566.0 | $1.0M | 0.26% | NEW | — | $228.70 | -13.1% |
| 95 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,353.0 | $1.0M | 0.26% | — | — | $71.25 | +3.0% |
| 96 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,768.0 | $980K | 0.24% | -620.0 | -1.7% | $26.66 | +8.3% |
| 97 | MKC | MCCORMICK & CO INC | Consumer Defensive | 18,800.0 | $948K | 0.24% | -200.0 | -1.1% | $50.42 | +8.2% |
| 98 | TXG | 10X GENOMICS INC | Healthcare | 24,006.0 | $920K | 0.23% | +802.0 | +3.5% | $38.34 | +69.1% |
| 99 | — | IRIDIUM COMMUNICATIONS INC | — | 16,769.0 | $920K | 0.23% | NEW | — | $54.85 | — |
| 100 | FALN | ISHARES TR | — | 33,667.0 | $917K | 0.23% | +1K | +4.4% | $27.24 | -0.6% |
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%