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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOC | NORTHROP GRUMMAN CORP | Industrials | 539.0 | $275K | 0.07% | -110.0 | -16.9% | $509.31 | +4.3% |
| 162 | KO | COCA COLA CO | Consumer Defensive | 3,373.0 | $274K | 0.07% | — | — | $81.26 | +8.5% |
| 163 | UBER | UBER TECHNOLOGIES INC | Technology | 3,731.0 | $269K | 0.07% | +1K | +41.7% | $72.16 | -0.5% |
| 164 | EMHY | ISHARES INC | — | 6,610.0 | $269K | 0.07% | +108.0 | +1.7% | $40.67 | -2.8% |
| 165 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,477.0 | $265K | 0.07% | — | — | $107.00 | -11.4% |
| 166 | AMGN | AMGEN INC | Healthcare | 705.0 | $255K | 0.06% | — | — | $362.12 | +4.8% |
| 167 | AXON | AXON ENTERPRISE INC | Industrials | 449.0 | $252K | 0.06% | NEW | — | $560.61 | -20.1% |
| 168 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 598.0 | $249K | 0.06% | -15.0 | -2.5% | $415.63 | -9.3% |
| 169 | EMR | EMERSON ELEC CO | Industrials | 1,731.0 | $248K | 0.06% | — | — | $143.15 | +2.5% |
| 170 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 1,000.0 | $243K | 0.06% | NEW | — | $242.67 | +14.6% |
| 171 | — | ENTERGY CORP NEW | — | 2,077.0 | $239K | 0.06% | NEW | — | $114.86 | — |
| 172 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 291.0 | $231K | 0.06% | NEW | — | $794.79 | -25.1% |
| 173 | FCAL | FIRST TR EXCH TRADED FD III | — | 4,639.0 | $230K | 0.06% | -884.0 | -16.0% | $49.65 | -4.6% |
| 174 | LMT | LOCKHEED MARTIN CORP | Industrials | 430.0 | $219K | 0.06% | — | — | $509.46 | +4.8% |
| 175 | CAT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.05% | NEW | — | $1064.90 | -26.7% |
| 176 | WELL | WELLTOWER INC | Real Estate | 925.0 | $210K | 0.05% | NEW | — | $226.97 | +2.0% |
| 177 | UNP | UNION PAC CORP | Industrials | 759.0 | $206K | 0.05% | -397.0 | -34.3% | $272.03 | +4.5% |
| 178 | MRNA | MODERNA INC | Healthcare | 2,927.0 | $205K | 0.05% | NEW | — | $70.03 | +105.5% |
| 179 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 21,682.0 | $204K | 0.05% | NEW | — | $9.39 | +23.7% |
| 180 | TRV | TRAVELERS COMPANIES INC | Financial Services | 616.0 | $203K | 0.05% | NEW | — | $330.12 | +14.4% |
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%