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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNP | UNION PAC CORP | Industrials | 1,634.0 | $386K | 0.10% | NEW | — | $236.38 | +13.3% |
| 142 | ETN | EATON CORP PLC | Industrials | 1,028.0 | $385K | 0.10% | NEW | — | $374.25 | +12.2% |
| 143 | CSX | CSX CORP | Industrials | 10,807.0 | $384K | 0.10% | NEW | — | $35.51 | +33.6% |
| 144 | VGT | VANGUARD WORLD FD | — | 490.0 | $366K | 0.10% | NEW | — | $746.63 | -84.5% |
| 145 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,106.0 | $364K | 0.10% | NEW | — | $329.07 | -18.3% |
| 146 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 600.0 | $358K | 0.09% | NEW | — | $596.03 | +17.0% |
| 147 | GEV | GE VERNOVA INC | Utilities | 581.0 | $357K | 0.09% | NEW | — | $614.96 | +76.5% |
| 148 | REGL | PROSHARES TR | — | 4,165.0 | $355K | 0.09% | NEW | — | $85.34 | +7.5% |
| 149 | BAC | BANK AMERICA CORP | Financial Services | 6,852.0 | $354K | 0.09% | NEW | — | $51.59 | +12.8% |
| 150 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,677.0 | $351K | 0.09% | NEW | — | $95.47 | -6.3% |
| 151 | IVV | ISHARES TR | — | 515.0 | $345K | 0.09% | NEW | — | $669.47 | +10.1% |
| 152 | QQQ | INVESCO QQQ TR | Financial Services | 553.0 | $332K | 0.09% | NEW | — | $600.37 | +19.3% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 948.0 | $327K | 0.09% | NEW | — | $345.30 | +20.3% |
| 154 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 10,951.0 | $301K | 0.08% | NEW | — | $27.46 | +4.0% |
| 155 | EDV | VANGUARD WORLD FD | — | 4,370.0 | $299K | 0.08% | NEW | — | $68.45 | -3.3% |
| 156 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,046.0 | $292K | 0.08% | NEW | — | $279.20 | +55.8% |
| 157 | HON | HONEYWELL INTL INC | Industrials | 1,365.0 | $287K | 0.07% | NEW | — | $210.56 | +9.8% |
| 158 | AXON | AXON ENTERPRISE INC | Industrials | 395.0 | $283K | 0.07% | NEW | — | $717.64 | -38.0% |
| 159 | CRM | SALESFORCE INC | Technology | 1,185.0 | $281K | 0.07% | NEW | — | $237.00 | -36.6% |
| 160 | FCAL | FIRST TR EXCH TRADED FD III | — | 5,736.0 | $280K | 0.07% | NEW | — | $48.77 | +1.7% |
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
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%