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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGE | ISHARES INC | — | 11,799.0 | $512K | 0.13% | NEW | — | $43.42 | +25.1% |
| 122 | BA | BOEING CO | Industrials | 2,336.0 | $504K | 0.13% | NEW | — | $215.83 | +1.1% |
| 123 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,383.0 | $500K | 0.13% | NEW | — | $43.95 | +4.8% |
| 124 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,697.0 | $494K | 0.13% | NEW | — | $64.22 | +46.6% |
| 125 | CERT | CERTARA INC | Healthcare | 40,349.0 | $493K | 0.13% | NEW | — | $12.22 | -55.1% |
| 126 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,965.0 | $482K | 0.13% | NEW | — | $245.25 | -0.1% |
| 127 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,558.0 | $464K | 0.12% | NEW | — | $54.18 | +8.5% |
| 128 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,005.0 | $455K | 0.12% | NEW | — | $50.57 | -29.2% |
| 129 | EMLC | VANECK ETF TRUST | — | 17,479.0 | $446K | 0.12% | NEW | — | $25.51 | -0.2% |
| 130 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 22,703.0 | $443K | 0.12% | NEW | — | $19.53 | +38.1% |
| 131 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,961.0 | $428K | 0.11% | NEW | — | $144.56 | +7.5% |
| 132 | ALL | ALLSTATE CORP | Financial Services | 1,986.0 | $426K | 0.11% | NEW | — | $214.64 | +7.9% |
| 133 | NOC | NORTHROP GRUMMAN CORP | Industrials | 691.0 | $421K | 0.11% | NEW | — | $609.32 | -18.1% |
| 134 | RVTY | REVVITY INC | Healthcare | 4,767.0 | $418K | 0.11% | NEW | — | $87.64 | +29.5% |
| 135 | AFL | AFLAC INC | Financial Services | 3,649.0 | $408K | 0.11% | NEW | — | $111.71 | +5.8% |
| 136 | CSCO | CISCO SYS INC | Technology | 5,945.0 | $407K | 0.11% | NEW | — | $68.42 | +73.9% |
| 137 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,082.0 | $400K | 0.10% | NEW | — | $192.32 | -12.3% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,453.0 | $398K | 0.10% | NEW | — | $162.20 | +10.3% |
| 139 | — | FRONTIER COMMUNICATIONS PARE | — | 10,577.0 | $395K | 0.10% | NEW | — | $37.35 | — |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 5,161.0 | $390K | 0.10% | NEW | — | $75.49 | +16.2% |
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%