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 | SUB | ISHARES TR | — | 8,541.0 | $909K | 0.23% | — | — | $106.47 | -0.1% |
| 102 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,032.0 | $906K | 0.23% | +247.0 | +2.8% | $100.28 | +9.5% |
| 103 | SLQT | SELECTQUOTE INC | Financial Services | 1,055,500.0 | $888K | 0.22% | — | — | $0.84 | -35.8% |
| 104 | CC | CHEMOURS CO | Basic Materials | 42,081.0 | $864K | 0.22% | NEW | — | $20.52 | -22.6% |
| 105 | SSRM | SSR MINING IN | Basic Materials | 30,395.0 | $860K | 0.21% | +458.0 | +1.5% | $28.28 | +37.9% |
| 106 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,106.0 | $826K | 0.21% | -227.0 | -17.0% | $746.87 | +3.2% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 2,311.0 | $815K | 0.20% | -101.0 | -4.2% | $352.68 | -6.8% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,521.0 | $810K | 0.20% | — | — | $146.64 | -2.4% |
| 109 | GE | GE AEROSPACE | Industrials | 2,096.0 | $783K | 0.20% | -3K | -62.2% | $373.79 | -8.3% |
| 110 | NUSC | NUSHARES ETF TR | — | 14,447.0 | $753K | 0.19% | -873.0 | -5.7% | $52.12 | +0.1% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.19% | — | — | $748850.00 | — |
| 112 | SUSA | ISHARES TR | — | 4,742.0 | $732K | 0.18% | -427.0 | -8.3% | $154.31 | +3.5% |
| 113 | ED | CONSOLIDATED EDISON INC | Utilities | 5,832.0 | $645K | 0.16% | +205.0 | +3.6% | $110.63 | -3.6% |
| 114 | ESGE | ISHARES INC | — | 11,737.0 | $642K | 0.16% | -62.0 | -0.5% | $54.69 | -0.6% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,239.0 | $630K | 0.16% | — | — | $281.21 | -15.1% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,082.0 | $629K | 0.16% | -2K | -65.0% | $580.91 | -17.9% |
| 117 | LNG | CHENIERE ENERGY INC | Energy | 2,624.0 | $627K | 0.16% | NEW | — | $239.01 | +17.5% |
| 118 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,459.0 | $600K | 0.15% | — | — | $48.18 | +4.8% |
| 119 | GEV | GE VERNOVA INC | Utilities | 502.0 | $590K | 0.15% | -79.0 | -13.6% | $1175.10 | -18.8% |
| 120 | VUG | VANGUARD INDEX FDS | — | 6,696.0 | $577K | 0.14% | +6K | +500.0% | $86.14 | +3.2% |
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%