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Portfolio (Quarterly) Guide ↗

TriaGen Wealth Management LLC

· CIK 0001843848
13F Portfolio $383M AUM Filed Oct 22, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 183 New
Page 7 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ESGE ISHARES INC 11,799.0 $512K 0.13% NEW $43.42 +30.1%
122 BA BOEING CO Industrials 2,336.0 $504K 0.13% NEW $215.83 +3.1%
123 VZ VERIZON COMMUNICATIONS INC Communication Services 11,383.0 $500K 0.13% NEW $43.95 +3.9%
124 MCHP MICROCHIP TECHNOLOGY INC. Technology 7,697.0 $494K 0.13% NEW $64.22 +54.5%
125 CERT CERTARA INC Healthcare 40,349.0 $493K 0.13% NEW $12.22 -54.0%
126 CBOE CBOE GLOBAL MKTS INC Financial Services 1,965.0 $482K 0.13% NEW $245.25 +1.7%
127 VWO VANGUARD INTL EQUITY INDEX F 8,558.0 $464K 0.12% NEW $54.18 +12.0%
128 HRB BLOCK H & R INC Consumer Cyclical 9,005.0 $455K 0.12% NEW $50.57 -32.0%
129 EMLC VANECK ETF TRUST 17,479.0 $446K 0.12% NEW $25.51 +0.3%
130 WBD WARNER BROS DISCOVERY INC Communication Services 22,703.0 $443K 0.12% NEW $19.53 +35.3%
131 TJX TJX COS INC NEW Consumer Cyclical 2,961.0 $428K 0.11% NEW $144.56 +13.0%
132 ALL ALLSTATE CORP Financial Services 1,986.0 $426K 0.11% NEW $214.64 +2.2%
133 NOC NORTHROP GRUMMAN CORP Industrials 691.0 $421K 0.11% NEW $609.32 -15.2%
134 RVTY REVVITY INC Healthcare 4,767.0 $418K 0.11% NEW $87.64 +13.9%
135 AFL AFLAC INC Financial Services 3,649.0 $408K 0.11% NEW $111.71 +2.8%
136 CSCO CISCO SYS INC Technology 5,945.0 $407K 0.11% NEW $68.42 +75.4%
137 AMT AMERICAN TOWER CORP NEW Real Estate 2,082.0 $400K 0.10% NEW $192.32 -8.7%
138 PM PHILIP MORRIS INTL INC Consumer Defensive 2,453.0 $398K 0.10% NEW $162.20 +9.7%
139 FRONTIER COMMUNICATIONS PARE 10,577.0 $395K 0.10% NEW $37.35
140 NEE NEXTERA ENERGY INC Utilities 5,161.0 $390K 0.10% NEW $75.49 +14.6%
Page 7 of 10  ·  183 positions

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%