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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,075.0 | $416K | 0.10% | — | — | $102.19 | +5.0% |
| 142 | QQQ | INVESCO QQQ TR | Financial Services | 553.0 | $407K | 0.10% | — | — | $736.40 | -2.1% |
| 143 | JBL | JABIL INC | Technology | 1,038.0 | $400K | 0.10% | +36.0 | +3.6% | $385.48 | -19.0% |
| 144 | BA | BOEING CO | Industrials | 1,836.0 | $397K | 0.10% | -622.0 | -25.3% | $216.47 | -3.0% |
| 145 | WMT | WALMART INC | Consumer Defensive | 3,472.0 | $393K | 0.10% | — | — | $113.26 | -9.4% |
| 146 | MRK | MERCK & CO INC | Healthcare | 3,037.0 | $390K | 0.10% | — | — | $128.50 | +16.4% |
| 147 | IVV | ISHARES TR | — | 515.0 | $386K | 0.10% | — | — | $749.08 | +3.4% |
| 148 | REGL | PROSHARES TR | — | 4,165.0 | $381K | 0.10% | — | — | $91.57 | +2.4% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,093.0 | $379K | 0.10% | -359.0 | -14.6% | $180.91 | +5.3% |
| 150 | BAC | BANK OF AMER CORP | Financial Services | 6,523.0 | $372K | 0.09% | -61.0 | -0.9% | $56.98 | +7.3% |
| 151 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 767.0 | $366K | 0.09% | -279.0 | -26.7% | $477.35 | -10.5% |
| 152 | AMT | AMERICAN TOWER CORP | Real Estate | 2,096.0 | $343K | 0.09% | +151.0 | +7.8% | $163.57 | +6.5% |
| 153 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,677.0 | $339K | 0.09% | — | — | $92.27 | +17.1% |
| 154 | NWL | NEWELL BRANDS INC | Consumer Defensive | 53,188.0 | $327K | 0.08% | NEW | — | $6.14 | -4.2% |
| 155 | DIVO | AMPLIFY ETF TR | — | 6,750.0 | $308K | 0.08% | — | — | $45.70 | +6.4% |
| 156 | EDV | VANGUARD WORLD FD | — | 4,679.0 | $305K | 0.08% | +279.0 | +6.3% | $65.08 | -6.4% |
| 157 | AME | AMETEK INC | Industrials | 1,250.0 | $302K | 0.08% | — | — | $241.94 | +0.7% |
| 158 | LLY | ELI LILLY & CO | Healthcare | 244.0 | $293K | 0.07% | -254.0 | -51.0% | $1199.43 | -1.9% |
| 159 | META | META PLATFORMS INC | Communication Services | 505.0 | $284K | 0.07% | -29.0 | -5.4% | $563.29 | +1.4% |
| 160 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,106.0 | $275K | 0.07% | — | — | $248.37 | +13.7% |
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%