Portfolio (Quarterly)
Guide ↗
TriaGen Wealth Management LLC
· CIK 0001843848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 171,564.0 | $46.6M | 12.06% | +10K | +6.0% | $271.86 | +1.2% |
| 2 | FLOT | ISHARES TR | — | 489,463.0 | $24.9M | 6.44% | +282K | +136.4% | $50.86 | +0.3% |
| 3 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 588,371.0 | $22.9M | 5.92% | +9K | +1.5% | $38.89 | +11.1% |
| 4 | VO | VANGUARD INDEX FDS | — | 52,885.0 | $15.3M | 3.97% | +1K | +2.7% | $290.22 | -72.2% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 380,558.0 | $12.4M | 3.21% | -3K | -0.8% | $32.62 | -0.1% |
| 6 | MGC | VANGUARD WORLD FD | — | 47,521.0 | $11.9M | 3.09% | — | — | $251.17 | +6.6% |
| 7 | DGRO | ISHARES TR | — | 162,294.0 | $11.3M | 2.91% | +7K | +4.8% | $69.42 | +8.7% |
| 8 | EYLD | CAMBRIA ETF TR | — | 285,507.0 | $10.9M | 2.83% | +6K | +2.1% | $38.33 | +18.1% |
| 9 | VB | VANGUARD INDEX FDS | — | 37,004.0 | $9.5M | 2.47% | +516.0 | +1.4% | $257.95 | +16.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 43,466.0 | $8.1M | 2.10% | -2K | -3.6% | $186.50 | +5.0% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 88,982.0 | $7.2M | 1.87% | +803.0 | +0.9% | $81.17 | -6.7% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 32,006.0 | $4.9M | 1.26% | -985.0 | -3.0% | $152.41 | +13.0% |
| 13 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 53,398.0 | $4.6M | 1.18% | NEW | — | $85.25 | +5.2% |
| 14 | VBR | VANGUARD INDEX FDS | — | 20,739.0 | $4.4M | 1.14% | +485.0 | +2.4% | $211.79 | +14.5% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,352.0 | $4.4M | 1.14% | -75.0 | -0.5% | $305.63 | -13.4% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,559.0 | $4.0M | 1.04% | +13K | +126.4% | $177.75 | -39.6% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,525.0 | $3.9M | 1.01% | -114.0 | -2.5% | $862.34 | +9.3% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 32,612.0 | $3.7M | 0.96% | -738.0 | -2.2% | $113.77 | -13.8% |
| 19 | CNQ | CANADIAN NAT RES LTD | Energy | 106,838.0 | $3.6M | 0.94% | NEW | — | $33.85 | +17.0% |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | — | 45,243.0 | $3.6M | 0.93% | — | — | $79.73 | -0.9% |
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%