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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 6,007.0 | $463K | 0.12% | +62.0 | +1.0% | $77.03 | +55.6% |
| 122 | RVTY | REVVITY INC | Healthcare | 4,767.0 | $461K | 0.12% | — | — | $96.74 | +3.3% |
| 123 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,558.0 | $460K | 0.12% | — | — | $53.76 | +13.1% |
| 124 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,964.0 | $455K | 0.12% | — | — | $153.59 | +6.8% |
| 125 | EMLC | VANECK ETF TRUST | — | 17,543.0 | $453K | 0.12% | — | — | $25.82 | -0.9% |
| 126 | AZO | AUTOZONE INC | Consumer Cyclical | 133.0 | $451K | 0.12% | — | — | $3391.50 | -9.8% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 5,219.0 | $419K | 0.11% | +58.0 | +1.1% | $80.28 | +7.9% |
| 128 | ALL | ALLSTATE CORP | Financial Services | 1,993.0 | $415K | 0.11% | — | — | $208.14 | +5.5% |
| 129 | AFL | AFLAC INC | Financial Services | 3,735.0 | $412K | 0.11% | +86.0 | +2.4% | $110.28 | +4.2% |
| 130 | — | FRONTIER COMMUNICATIONS PARE | — | 10,577.0 | $403K | 0.10% | — | — | $38.07 | — |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,452.0 | $393K | 0.10% | — | — | $160.40 | +11.7% |
| 132 | CSX | CSX CORP | Industrials | 10,807.0 | $392K | 0.10% | — | — | $36.25 | +26.2% |
| 133 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,106.0 | $391K | 0.10% | — | — | $353.27 | -21.8% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,579.0 | $390K | 0.10% | -2K | -15.8% | $40.73 | +11.9% |
| 135 | WMT | WALMART INC | Consumer Defensive | 3,472.0 | $387K | 0.10% | -19K | -84.4% | $111.41 | +5.1% |
| 136 | GEV | GE VERNOVA INC | Utilities | 581.0 | $380K | 0.10% | — | — | $653.64 | +68.3% |
| 137 | TXG | 10X GENOMICS INC | Healthcare | 23,204.0 | $378K | 0.10% | NEW | — | $16.31 | +116.2% |
| 138 | NOC | NORTHROP GRUMMAN CORP | Industrials | 649.0 | $370K | 0.10% | -42.0 | -6.1% | $570.21 | -9.3% |
| 139 | VGT | VANGUARD WORLD FD | — | 490.0 | $369K | 0.10% | — | — | $753.78 | -84.1% |
| 140 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,677.0 | $367K | 0.10% | — | — | $99.91 | -8.8% |
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%