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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIVO | AMPLIFY ETF TR | — | 6,090.0 | $271K | 0.07% | NEW | — | $44.57 | +2.9% |
| 162 | LITE | LUMENTUM HLDGS INC | Technology | 1,655.0 | $269K | 0.07% | NEW | — | $162.71 | +414.7% |
| 163 | MRK | MERCK & CO INC | Healthcare | 3,037.0 | $255K | 0.07% | NEW | — | $83.93 | +36.0% |
| 164 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,499.0 | $253K | 0.07% | NEW | — | $168.48 | -20.5% |
| 165 | EMHY | ISHARES INC | — | 6,352.0 | $252K | 0.07% | NEW | — | $39.69 | +2.6% |
| 166 | ADSK | AUTODESK INC | Technology | 740.0 | $235K | 0.06% | NEW | — | $317.67 | -39.5% |
| 167 | AME | AMETEK INC | Industrials | 1,250.0 | $235K | 0.06% | NEW | — | $188.00 | +25.4% |
| 168 | VICI | VICI PPTYS INC | Real Estate | 7,126.0 | $232K | 0.06% | NEW | — | $32.61 | -19.2% |
| 169 | ENPH | ENPHASE ENERGY INC | Energy | 6,483.0 | $229K | 0.06% | NEW | — | $35.39 | +44.8% |
| 170 | INTC | INTEL CORP | Technology | 6,787.0 | $228K | 0.06% | NEW | — | $33.55 | +300.3% |
| 171 | EMR | EMERSON ELEC CO | Industrials | 1,731.0 | $227K | 0.06% | NEW | — | $131.18 | +15.1% |
| 172 | KO | COCA COLA CO | Consumer Defensive | 3,374.0 | $224K | 0.06% | NEW | — | $66.31 | +19.2% |
| 173 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,477.0 | $222K | 0.06% | NEW | — | $89.66 | +13.9% |
| 174 | JBL | JABIL INC | Technology | 1,002.0 | $218K | 0.06% | NEW | — | $217.17 | +70.7% |
| 175 | LMT | LOCKHEED MARTIN CORP | Industrials | 430.0 | $215K | 0.06% | NEW | — | $499.21 | +1.8% |
| 176 | TQQQ | PROSHARES TR | — | 2,000.0 | $207K | 0.05% | NEW | — | $103.40 | -19.9% |
| 177 | NRG | NRG ENERGY INC | Utilities | 1,258.0 | $204K | 0.05% | NEW | — | $161.95 | -16.3% |
| 178 | NU | NU HLDGS LTD | Financial Services | 12,500.0 | $200K | 0.05% | NEW | — | $16.01 | -19.9% |
| 179 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 14,379.0 | $177K | 0.05% | NEW | — | $12.32 | -36.6% |
| 180 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 10,000.0 | $116K | 0.03% | NEW | — | $11.59 | +6.3% |
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
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%