Portfolio (Quarterly)
Guide ↗
TriaGen Wealth Management LLC
· CIK 0001843848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK AMERICA CORP | Financial Services | 6,584.0 | $362K | 0.09% | -268.0 | -3.9% | $55.00 | +13.3% |
| 142 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 600.0 | $362K | 0.09% | — | — | $603.28 | +14.5% |
| 143 | IVV | ISHARES TR | — | 515.0 | $353K | 0.09% | — | — | $685.11 | +12.8% |
| 144 | META | META PLATFORMS INC | Communication Services | 534.0 | $352K | 0.09% | -3K | -84.4% | $660.09 | -12.4% |
| 145 | REGL | PROSHARES TR | — | 4,165.0 | $351K | 0.09% | — | — | $84.22 | +11.1% |
| 146 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,075.0 | $343K | 0.09% | -2K | -32.9% | $84.21 | +28.1% |
| 147 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,945.0 | $341K | 0.09% | -137.0 | -6.6% | $175.57 | +0.4% |
| 148 | QQQ | INVESCO QQQ TR | Financial Services | 553.0 | $340K | 0.09% | — | — | $614.31 | +16.6% |
| 149 | ETN | EATON CORP PLC | Industrials | 1,028.0 | $327K | 0.09% | — | — | $318.51 | +26.5% |
| 150 | MRK | MERCK & CO INC | Healthcare | 3,037.0 | $320K | 0.08% | — | — | $105.26 | +40.9% |
| 151 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,046.0 | $318K | 0.08% | — | — | $303.79 | +37.4% |
| 152 | DIVO | AMPLIFY ETF TR | — | 6,750.0 | $300K | 0.08% | +660.0 | +10.8% | $44.50 | +8.9% |
| 153 | EDV | VANGUARD WORLD FD | — | 4,400.0 | $286K | 0.07% | +30.0 | +0.7% | $65.01 | -6.7% |
| 154 | FCAL | FIRST TR EXCH TRADED FD III | — | 5,523.0 | $272K | 0.07% | -213.0 | -3.7% | $49.31 | -1.9% |
| 155 | CRM | SALESFORCE INC | Technology | 1,018.0 | $270K | 0.07% | -167.0 | -14.1% | $264.91 | -3.4% |
| 156 | UNP | UNION PAC CORP | Industrials | 1,156.0 | $267K | 0.07% | -478.0 | -29.2% | $231.33 | +32.9% |
| 157 | HON | HONEYWELL INTL INC | Industrials | 1,366.0 | $267K | 0.07% | — | — | $195.13 | +11.4% |
| 158 | EMHY | ISHARES INC | — | 6,502.0 | $262K | 0.07% | +150.0 | +2.4% | $40.37 | -0.2% |
| 159 | AME | AMETEK INC | Industrials | 1,250.0 | $257K | 0.07% | — | — | $205.31 | +15.1% |
| 160 | INTC | INTEL CORP | Technology | 6,687.0 | $247K | 0.06% | -100.0 | -1.5% | $36.90 | +142.5% |
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
38.6%
Financial Services
14.1%
Healthcare
10.2%
Consumer Cyclical
9.6%
Communication Services
7.0%
Energy
6.1%
Consumer Defensive
3.9%
Industrials
3.6%
Utilities
2.9%
Basic Materials
2.5%