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 | KO | COCA COLA CO | Consumer Defensive | 3,368.0 | $235K | 0.06% | — | — | $69.90 | +12.9% |
| 162 | AMGN | AMGEN INC | Healthcare | 705.0 | $231K | 0.06% | NEW | — | $327.31 | +2.7% |
| 163 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 8,060.0 | $230K | 0.06% | -3K | -26.4% | $28.52 | +5.5% |
| 164 | EMR | EMERSON ELEC CO | Industrials | 1,731.0 | $230K | 0.06% | — | — | $132.72 | +13.8% |
| 165 | JBL | JABIL INC | Technology | 1,002.0 | $228K | 0.06% | — | — | $228.02 | +62.3% |
| 166 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,477.0 | $220K | 0.06% | — | — | $88.70 | +16.3% |
| 167 | ADSK | AUTODESK INC | Technology | 740.0 | $219K | 0.06% | — | — | $296.01 | -34.9% |
| 168 | UBER | UBER TECHNOLOGIES INC | Technology | 2,633.0 | $215K | 0.06% | NEW | — | $81.71 | -11.7% |
| 169 | NU | NU HLDGS LTD | Financial Services | 12,800.0 | $214K | 0.06% | +300.0 | +2.4% | $16.74 | -23.0% |
| 170 | NRG | NRG ENERGY INC | Utilities | 1,315.0 | $209K | 0.05% | +57.0 | +4.5% | $159.24 | -13.3% |
| 171 | LMT | LOCKHEED MARTIN CORP | Industrials | 430.0 | $208K | 0.05% | — | — | $483.67 | +5.4% |
| 172 | ENPH | ENPHASE ENERGY INC | Energy | 6,381.0 | $205K | 0.05% | -102.0 | -1.6% | $32.05 | +61.5% |
| 173 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 613.0 | $202K | 0.05% | -335.0 | -35.3% | $330.11 | +21.8% |
| 174 | MMM | 3M CO | Industrials | 1,254.0 | $201K | 0.05% | NEW | — | $160.10 | +0.8% |
| 175 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 10,000.0 | $119K | 0.03% | — | — | $11.90 | +3.2% |
| 176 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 10,300.0 | $115K | 0.03% | — | — | $11.13 | -4.1% |
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%