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 | ABBV CALL | ABBVIE INC | Healthcare | 2,200.0 | $554K | 0.14% | NEW | — | $251.64 | +2.5% |
| 122 | VSAT | VIASAT INC | Technology | 6,144.0 | $552K | 0.14% | NEW | — | $89.81 | -19.0% |
| 123 | RVTY | REVVITY INC | Healthcare | 4,767.0 | $530K | 0.13% | — | — | $111.25 | +16.6% |
| 124 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,568.0 | $515K | 0.13% | -88.0 | -3.3% | $200.62 | +8.0% |
| 125 | CSX | CSX CORP | Industrials | 10,807.0 | $514K | 0.13% | — | — | $47.53 | +8.4% |
| 126 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,558.0 | $511K | 0.13% | — | — | $59.69 | +2.2% |
| 127 | ENPH | ENPHASE ENERGY INC | Energy | 10,039.0 | $494K | 0.12% | +4K | +57.3% | $49.24 | -20.3% |
| 128 | ORCL | ORACLE CORP | Technology | 3,357.0 | $492K | 0.12% | -339.0 | -9.2% | $146.55 | +3.7% |
| 129 | ALL | ALLSTATE CORP | Financial Services | 2,011.0 | $478K | 0.12% | +18.0 | +0.9% | $237.93 | +8.3% |
| 130 | VGT | VANGUARD WORLD FD | — | 3,920.0 | $469K | 0.12% | +3K | +700.0% | $119.52 | +2.0% |
| 131 | EMLC | VANECK ETF TRUST | — | 17,952.0 | $459K | 0.12% | +409.0 | +2.3% | $25.56 | +0.8% |
| 132 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 1,400.0 | $458K | 0.12% | NEW | — | $327.33 | +8.2% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 627.0 | $453K | 0.11% | NEW | — | $723.00 | -33.3% |
| 134 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,968.0 | $450K | 0.11% | — | — | $151.52 | -11.4% |
| 135 | AFL | AFLAC INC | Financial Services | 3,781.0 | $443K | 0.11% | +46.0 | +1.2% | $117.26 | -0.6% |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,625.0 | $439K | 0.11% | -13K | -88.7% | $270.31 | -3.8% |
| 137 | ETN | EATON CORP PLC | Industrials | 1,028.0 | $438K | 0.11% | — | — | $426.12 | -2.4% |
| 138 | AZO | AUTOZONE INC | Consumer Cyclical | 134.0 | $428K | 0.11% | +1.0 | +0.8% | $3195.94 | -8.2% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,010.0 | $424K | 0.11% | +431.0 | +4.5% | $42.34 | +16.7% |
| 140 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 600.0 | $422K | 0.11% | — | — | $703.34 | -0.7% |
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%