Portfolio (Quarterly)
Guide ↗
TriaGen Wealth Management LLC
· CIK 0001843848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 9,362.0 | $3.5M | 0.87% | -73.0 | -0.8% | $370.06 | +0.7% |
| 22 | LITE | LUMENTUM HLDGS INC | Technology | 3,979.0 | $3.4M | 0.85% | +20.0 | +0.5% | $858.06 | -1.5% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 34,934.0 | $3.4M | 0.84% | +2K | +7.1% | $96.25 | +11.5% |
| 24 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 126,953.0 | $3.3M | 0.82% | +12K | +10.5% | $25.94 | +19.6% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 2,829.0 | $3.3M | 0.82% | -224.0 | -7.3% | $1154.29 | -19.0% |
| 26 | ABBV | ABBVIE INC | Healthcare | 12,498.0 | $3.1M | 0.79% | +9K | +294.6% | $251.64 | +4.0% |
| 27 | IUSG | ISHARES TR | — | 16,483.0 | $3.1M | 0.78% | -619.0 | -3.6% | $188.09 | -0.3% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 5,639.0 | $2.9M | 0.72% | -282.0 | -4.8% | $513.60 | +10.7% |
| 29 | EA | ELECTRONIC ARTS INC | Communication Services | 13,533.0 | $2.8M | 0.69% | -841.0 | -5.8% | $205.04 | +2.3% |
| 30 | VMBS | VANGUARD SCOTTSDALE FDS | — | 58,705.0 | $2.7M | 0.69% | +2K | +4.0% | $46.81 | -3.4% |
| 31 | WDC | WESTERN DIGITAL CORP | Technology | 4,186.0 | $2.7M | 0.67% | -1K | -24.2% | $638.72 | -34.4% |
| 32 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 15,754.0 | $2.7M | 0.66% | NEW | — | $168.53 | -9.6% |
| 33 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 10,445.0 | $2.6M | 0.65% | NEW | — | $247.89 | +5.7% |
| 34 | STLD | STEEL DYNAMICS INC | Basic Materials | 11,269.0 | $2.6M | 0.65% | -748.0 | -6.2% | $229.46 | +4.4% |
| 35 | MS | MORGAN STANLEY | Financial Services | 12,289.0 | $2.6M | 0.64% | +7K | +133.3% | $209.04 | -3.2% |
| 36 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 56,335.0 | $2.6M | 0.64% | NEW | — | $45.57 | -6.2% |
| 37 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 7,623.0 | $2.6M | 0.64% | NEW | — | $334.69 | -9.1% |
| 38 | ESGD | ISHARES TR | — | 24,502.0 | $2.5M | 0.63% | -562.0 | -2.2% | $102.81 | +1.5% |
| 39 | VTRS | VIATRIS INC | Healthcare | 158,207.0 | $2.5M | 0.63% | NEW | — | $15.88 | +3.4% |
| 40 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 11,426.0 | $2.5M | 0.62% | NEW | — | $217.22 | -2.7% |
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
35.6%
Financial Services
18.7%
Healthcare
10.6%
Consumer Cyclical
6.6%
Communication Services
5.8%
Basic Materials
5.2%
Energy
5.0%
Industrials
4.6%
Consumer Defensive
4.2%
Utilities
3.4%