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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,639.0 | $745K | 0.19% | NEW | — | $282.16 | -10.9% |
| 102 | SSRM | SSR MINING IN | Basic Materials | 29,937.0 | $731K | 0.19% | NEW | — | $24.41 | +26.4% |
| 103 | KSS | KOHLS CORP | Consumer Cyclical | 47,474.0 | $730K | 0.19% | NEW | — | $15.37 | +11.9% |
| 104 | ABT | ABBOTT LABS | Healthcare | 5,264.0 | $705K | 0.18% | NEW | — | $133.94 | -33.9% |
| 105 | SUSA | ISHARES TR | — | 5,169.0 | $701K | 0.18% | NEW | — | $135.66 | +12.9% |
| 106 | VRT | VERTIV HOLDINGS CO | Industrials | 4,615.0 | $696K | 0.18% | NEW | — | $150.86 | +120.0% |
| 107 | NFG | NATIONAL FUEL GAS CO | Energy | 7,489.0 | $692K | 0.18% | NEW | — | $92.37 | -18.4% |
| 108 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 11,221.0 | $689K | 0.18% | NEW | — | $61.40 | -2.4% |
| 109 | NUSC | NUSHARES ETF TR | — | 15,320.0 | $676K | 0.18% | NEW | — | $44.10 | +15.4% |
| 110 | CALI | BLACKROCK ETF TRUST II | — | 13,106.0 | $664K | 0.17% | NEW | — | $50.67 | -0.4% |
| 111 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,315.0 | $653K | 0.17% | NEW | — | $103.35 | +8.9% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 2,622.0 | $648K | 0.17% | NEW | — | $246.95 | -18.0% |
| 113 | EXC | EXELON CORP | Utilities | 13,860.0 | $624K | 0.16% | NEW | — | $45.01 | +1.3% |
| 114 | ED | CONSOLIDATED EDISON INC | Utilities | 5,867.0 | $590K | 0.15% | NEW | — | $100.52 | +5.7% |
| 115 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,459.0 | $576K | 0.15% | NEW | — | $46.24 | +2.4% |
| 116 | AZO | AUTOZONE INC | Consumer Cyclical | 133.0 | $571K | 0.15% | NEW | — | $4290.24 | -28.7% |
| 117 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,940.0 | $559K | 0.15% | NEW | — | $287.91 | -1.7% |
| 118 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 49,731.0 | $549K | 0.14% | NEW | — | $11.04 | +16.9% |
| 119 | VUG | VANGUARD INDEX FDS | — | 1,116.0 | $535K | 0.14% | NEW | — | $479.61 | -81.9% |
| 120 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,075.0 | $514K | 0.13% | NEW | — | $84.60 | +19.3% |
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
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%