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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 53,398.0 | $4.6M | 1.18% | NEW | — | $85.25 | +0.6% |
| 2 | CNQ | CANADIAN NAT RES LTD | Energy | 106,838.0 | $3.6M | 0.94% | NEW | — | $33.85 | +52.3% |
| 3 | MDT | MEDTRONIC PLC | Healthcare | 25,186.0 | $2.4M | 0.63% | NEW | — | $96.06 | -2.4% |
| 4 | APP | APPLOVIN CORP | Technology | 3,364.0 | $2.3M | 0.59% | NEW | — | $673.82 | -50.8% |
| 5 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 17,428.0 | $2.3M | 0.58% | NEW | — | $129.53 | +72.3% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,900.0 | $2.1M | 0.55% | NEW | — | $84.98 | +160.9% |
| 7 | STLD | STEEL DYNAMICS INC | Basic Materials | 12,017.0 | $2.0M | 0.53% | NEW | — | $169.45 | +41.2% |
| 8 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 33,862.0 | $1.4M | 0.38% | NEW | — | $42.79 | -1.5% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 5,521.0 | $951K | 0.25% | NEW | — | $172.27 | +139.1% |
| 10 | CIEN | CIENA CORP | Technology | 3,914.0 | $915K | 0.24% | NEW | — | $233.87 | +43.0% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 3,053.0 | $871K | 0.23% | NEW | — | $285.41 | +225.0% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,088.0 | $661K | 0.17% | NEW | — | $214.16 | +135.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 498.0 | $535K | 0.14% | NEW | — | $1074.68 | +5.7% |
| 14 | BIL | SPDR SERIES TRUST | — | 5,426.0 | $496K | 0.13% | NEW | — | $91.38 | +0.1% |
| 15 | TXG | 10X GENOMICS INC | Healthcare | 23,204.0 | $378K | 0.10% | NEW | — | $16.31 | +356.1% |
| 16 | AMGN | AMGEN INC | Healthcare | 705.0 | $231K | 0.06% | NEW | — | $327.31 | +14.8% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 2,633.0 | $215K | 0.06% | NEW | — | $81.71 | -12.6% |
| 18 | MMM | 3M CO | Industrials | 1,254.0 | $201K | 0.05% | NEW | — | $160.10 | +2.9% |
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
38.6%
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%