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 | ORCL | ORACLE CORP | Technology | 3,696.0 | $720K | 0.19% | — | — | $194.91 | -5.4% |
| 102 | SUSA | ISHARES TR | — | 5,169.0 | $720K | 0.19% | — | — | $139.35 | +10.0% |
| 103 | NUSC | NUSHARES ETF TR | — | 15,320.0 | $684K | 0.18% | — | — | $44.65 | +14.4% |
| 104 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,971.0 | $670K | 0.17% | +31.0 | +1.6% | $340.07 | -16.1% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,239.0 | $663K | 0.17% | -400.0 | -15.2% | $296.21 | -15.9% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,088.0 | $661K | 0.17% | NEW | — | $214.16 | +150.9% |
| 107 | ABT | ABBOTT LABS | Healthcare | 5,264.0 | $660K | 0.17% | — | — | $125.29 | -29.4% |
| 108 | SSRM | SSR MINING IN | Basic Materials | 29,937.0 | $656K | 0.17% | — | — | $21.93 | +41.2% |
| 109 | CAR | AVIS BUDGET GROUP | Industrials | 5,065.0 | $650K | 0.17% | — | — | $128.32 | +46.8% |
| 110 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,656.0 | $644K | 0.17% | -10K | -79.4% | $242.36 | -16.8% |
| 111 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 49,731.0 | $612K | 0.16% | — | — | $12.30 | +5.9% |
| 112 | EXC | EXELON CORP | Utilities | 13,823.0 | $603K | 0.16% | — | — | $43.59 | +5.1% |
| 113 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,459.0 | $574K | 0.15% | — | — | $46.08 | +2.9% |
| 114 | ED | CONSOLIDATED EDISON INC | Utilities | 5,627.0 | $559K | 0.14% | -240.0 | -4.1% | $99.32 | +7.1% |
| 115 | VUG | VANGUARD INDEX FDS | — | 1,116.0 | $544K | 0.14% | — | — | $487.86 | -82.2% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 498.0 | $535K | 0.14% | NEW | — | $1074.68 | +2.2% |
| 117 | BA | BOEING CO | Industrials | 2,458.0 | $534K | 0.14% | +122.0 | +5.2% | $217.12 | +2.6% |
| 118 | ESGE | ISHARES INC | — | 11,799.0 | $521K | 0.14% | — | — | $44.17 | +28.1% |
| 119 | BIL | SPDR SERIES TRUST | — | 5,426.0 | $496K | 0.13% | NEW | — | $91.38 | +0.2% |
| 120 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,965.0 | $493K | 0.13% | — | — | $251.00 | -0.8% |
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%