Asset Manager
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TriaGen Wealth Management LLC
23801 CALABASAS ROAD SUITE 1010, CALABASAS, CA 91302 • 818-732-8553
Market Value
$396M
+8.4%
Holdings
206
+7
New Purchases
36
Added To
53
Closed
25
Reduced
55
Top 10 Concentration
41.7%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 1.83% | 0.00% | +1.83% | $7M |
| NBIX | 0.67% | 0.00% | +0.67% | $3M |
| QTEC | 0.64% | 0.00% | +0.64% | $3M |
| VTRS | 0.63% | 0.00% | +0.63% | $3M |
| FXL | 0.63% | 0.00% | +0.63% | $2M |
| ABBV | 0.79% | 0.19% | +0.61% | $3M |
| V | 1.10% | 0.50% | +0.60% | $4M |
| FITB | 0.60% | 0.00% | +0.60% | $2M |
| JPM | 1.25% | 0.65% | +0.60% | $5M |
| NVDA | 2.50% | 1.92% | +0.59% | $10M |
| MET | 0.57% | 0.00% | +0.57% | $2M |
| INTC | 0.61% | 0.08% | +0.53% | $2M |
| WAL | 0.42% | 0.00% | +0.42% | $2M |
| MS | 0.65% | 0.24% | +0.41% | $3M |
| CSCO | 0.53% | 0.12% | +0.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 4.61% | 9.50% | -4.89% | $18M |
| COM | 0.00% | 1.06% | -1.06% | $0 |
| MCK | 0.00% | 0.76% | -0.76% | $0 |
| COST | 0.93% | 1.65% | -0.73% | $4M |
| COR | 0.00% | 0.68% | -0.68% | $0 |
| CNQ | 0.00% | 0.67% | -0.67% | $0 |
| AAPL | 7.55% | 8.22% | -0.66% | $30M |
| CME | 0.00% | 0.65% | -0.65% | $0 |
| MCD | 0.11% | 0.67% | -0.56% | $439K |
| EW | 0.59% | 1.10% | -0.52% | $2M |
| IAU | 1.70% | 2.12% | -0.42% | $7M |
| CIEN | 0.00% | 0.42% | -0.42% | $0 |
| GILD | 0.00% | 0.40% | -0.40% | $0 |
| MRVL | 0.30% | 0.66% | -0.36% | $1M |
| HCA | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.3% |
| Technology | 15.2% |
| Healthcare | 5.0% |
| Energy | 3.7% |
| Communication Services | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $124M | 31.2% |
| Large Cap | 102 | $168M | 42.4% |
| Mid Cap | 30 | $68M | 17.2% |
| Small Cap | 16 | $34M | 8.5% |
| Micro Cap | 5 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$316.9B
Median Market Cap
$56.7B
Avg P/E
39.0
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
146
# ETFs / Funds
60
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.55% | 103,464 | $30M | $289.36 | -$121K | -14,978 | -12.7% | |
| 2 | DIVI | 6.58% | 610,254 | $26M | $42.72 | $3M | +20,097 | +3.4% | |
| 3 | FLOT | 4.61% | 358,003 | $18M | $51.05 | -$16M | -324,252 | -47.5% | |
| 4 | VO | 4.41% | 216,882 | $17M | $80.57 | $2M | +163,229 | +304.2% | |
| 5 | EYLD | 3.34% | 291,869 | $13M | $45.41 | $1M | +4,863 | +1.7% | |
| 6 | MGC | 3.32% | 48,100 | $13M | $273.63 | $2M | +12 | +0.0% | |
| 7 | DGRO | 3.31% | 172,855 | $13M | $75.79 | $1M | +4,853 | +2.9% | |
| 8 | SCHG | 3.23% | 377,702 | $13M | $33.84 | $2M | -52 | -0.0% | |
| 9 | VB | 2.86% | 37,370 | $11M | $303.12 | $2M | +269 | +0.7% | |
| 10 | NVDA | 2.50% | 49,597 | $10M | $200.09 | $3M | +9,412 | +23.4% | |
| 11 | TQQQ | 1.83% | 89,645 | $7M | $81.00 | — | +89,645 | — | NEW |
| 12 | IAU | 1.70% | 89,155 | $7M | $75.51 | -$1M | +1,119 | +1.3% | |
| 13 | VBR | 1.29% | 21,014 | $5M | $242.99 | $578K | +169 | +0.8% | |
| 14 | JPM | 1.25% | 15,119 | $5M | $327.33 | $3M | +7,032 | +87.0% | |
| 15 | BIL | 1.13% | 48,694 | $4M | $91.64 | $1M | +12,994 | +36.4% | |
| 16 | V | 1.10% | 12,698 | $4M | $343.09 | $3M | +6,703 | +111.8% | |
| 17 | COST | 0.93% | 3,929 | $4M | $935.47 | -$2M | -2,137 | -35.2% | |
| 18 | VCSH | 0.92% | 46,328 | $4M | $79.03 | -$12K | -11 | -0.0% | |
| 19 | DFCA | 0.90% | 71,160 | $4M | $50.18 | $277K | +5,084 | +7.7% | |
| 20 | CVX | 0.89% | 21,380 | $4M | $165.76 | -$883K | -17 | -0.1% | |
| 21 | VTI | 0.87% | 9,362 | $3M | $370.06 | $453K | -25 | -0.3% | |
| 22 | LITE | 0.86% | 3,979 | $3M | $858.06 | $598K | -29 | -0.7% | |
| 23 | DIS | 0.85% | 34,934 | $3M | $96.25 | $133K | +1,429 | +4.3% | |
| 24 | CTA | 0.83% | 126,953 | $3M | $25.94 | -$282K | +8,665 | +7.3% | |
| 25 | MU | 0.82% | 2,829 | $3M | $1,154.29 | $1M | -3,333 | -54.1% | |
| 26 | ABBV | 0.79% | 12,498 | $3M | $251.64 | $2M | +9,378 | +300.6% | |
| 27 | IUSG | 0.78% | 16,483 | $3M | $188.09 | $480K | -409 | -2.4% | |
| 28 | MA | 0.73% | 5,639 | $3M | $513.60 | $74K | -9 | -0.2% | |
| 29 | EA | 0.70% | 13,533 | $3M | $205.04 | $13K | -14 | -0.1% | |
| 30 | VMBS | 0.69% | 58,705 | $3M | $46.81 | -$5K | +70 | +0.1% | |
| 31 | WDC | 0.67% | 4,186 | $3M | $638.72 | $1M | -1,360 | -24.5% | |
| 32 | NBIX | 0.67% | 15,754 | $3M | $168.53 | — | +15,754 | — | NEW |
| 33 | FBT | 0.65% | 10,445 | $3M | $247.89 | $1M | +4,499 | +75.7% | |
| 34 | STLD | 0.65% | 11,269 | $3M | $229.46 | $553K | -26 | -0.2% | |
| 35 | MS | 0.65% | 12,289 | $3M | $209.04 | $2M | +7,021 | +133.3% | |
| 36 | FTXR | 0.65% | 56,335 | $3M | $45.57 | $1M | +25,758 | +84.2% | |
| 37 | QTEC | 0.64% | 7,623 | $3M | $334.69 | — | +7,623 | — | NEW |
| 38 | ESGD | 0.64% | 24,502 | $3M | $102.81 | $160K | -166 | -0.7% | |
| 39 | VTRS | 0.63% | 158,207 | $3M | $15.88 | — | +158,207 | — | NEW |
| 40 | FXL | 0.63% | 11,426 | $2M | $217.22 | — | +11,426 | — | NEW |
| 41 | VCIT | 0.62% | 29,501 | $2M | $82.65 | -$13K | -120 | -0.4% | |
| 42 | INTC | 0.61% | 17,346 | $2M | $139.63 | $2M | +10,659 | +159.4% | |
| 43 | ABNB | 0.61% | 16,806 | $2M | $143.10 | $249K | -264 | -1.6% | |
| 44 | FITB | 0.60% | 42,417 | $2M | $56.37 | — | +42,417 | — | NEW |
| 45 | XEL | 0.59% | 29,364 | $2M | $80.30 | $20K | -67 | -0.2% | |
| 46 | NEE | 0.59% | 26,493 | $2M | $87.77 | -$235K | -1,068 | -3.9% | |
| 47 | EW | 0.59% | 25,673 | $2M | $90.46 | -$2M | -24,618 | -49.0% | |
| 48 | MET | 0.57% | 26,746 | $2M | $84.61 | — | +26,746 | — | NEW |
| 49 | FTXL | 0.57% | 7,919 | $2M | $284.95 | $1M | +27 | +0.3% | |
| 50 | MSFT | 0.54% | 5,779 | $2M | $373.03 | -$85K | -274 | -4.5% | |
| 51 | CSCO | 0.53% | 17,793 | $2M | $117.46 | $2M | +12,084 | +211.7% | |
| 52 | DGX | 0.52% | 9,670 | $2M | $211.95 | $130K | -127 | -1.3% | |
| 53 | USRT | 0.49% | 29,482 | $2M | $66.45 | $309K | +1,603 | +5.8% | |
| 54 | AMZN | 0.49% | 8,201 | $2M | $238.34 | $38K | -1,000 | -10.9% | |
| 55 | BRK-B | 0.48% | 3,784 | $2M | $500.39 | $217K | +286 | +8.2% | |
| 56 | TPL | 0.47% | 4,263 | $2M | $437.64 | -$885K | -1,534 | -26.5% | |
| 57 | GOOGL | 0.45% | 5,044 | $2M | $357.35 | $314K | -134 | -2.6% | |
| 58 | IUSV | 0.45% | 16,304 | $2M | $110.15 | $120K | -83 | -0.5% | |
| 59 | SHY | 0.45% | 21,592 | $2M | $82.11 | -$21K | -129 | -0.6% | |
| 60 | GOOG | 0.44% | 4,971 | $2M | $353.33 | $360K | +102 | +2.1% | |
| 61 | TSLA | 0.43% | 4,090 | $2M | $420.60 | $200K | — | — | |
| 62 | JPIB | 0.42% | 34,436 | $2M | $48.35 | $6K | -262 | -0.8% | |
| 63 | WAL | 0.42% | 20,034 | $2M | $82.20 | — | +20,034 | — | NEW |
| 64 | CALI | 0.40% | 31,020 | $2M | $50.54 | $410K | +8,071 | +35.2% | |
| 65 | CVE | 0.39% | 62,500 | $2M | $24.81 | — | +62,500 | — | NEW |
| 66 | NUE | 0.39% | 6,859 | $2M | $222.75 | — | +6,859 | — | NEW |
| 67 | SHYG | 0.37% | 34,932 | $1M | $42.41 | -$8K | -264 | -0.8% | |
| 68 | ALGM | 0.37% | 21,186 | $1M | $69.62 | — | +21,186 | — | NEW |
| 69 | IBKR | 0.36% | 16,528 | $1M | $87.04 | — | +16,528 | — | NEW |
| 70 | T | 0.36% | 68,706 | $1M | $20.70 | -$513K | +1,939 | +2.9% | |
| 71 | KGC | 0.36% | 59,615 | $1M | $23.62 | — | +59,615 | — | NEW |
| 72 | ROST | 0.35% | 6,551 | $1M | $212.85 | — | +6,551 | — | NEW |
| 73 | SATS | 0.35% | 13,716 | $1M | $101.50 | — | +13,716 | — | NEW |
| 74 | XONA.DE | 0.35% | 10,080 | $1M | $136.72 | -$331K | +4 | +0.0% | |
| 75 | ALB | 0.33% | 9,593 | $1M | $135.03 | $1M | +8,280 | +630.6% | |
| 76 | JPST | 0.31% | 24,003 | $1M | $50.57 | -$158K | -3,094 | -11.4% | |
| 77 | WOLF | 0.31% | 25,077 | $1M | $48.25 | — | +25,077 | — | NEW |
| 78 | AKAM | 0.31% | 10,228 | $1M | $118.21 | — | +10,228 | — | NEW |
| 79 | HUM | 0.30% | 3,039 | $1M | $397.22 | — | +3,039 | — | NEW |
| 80 | VSCO | 0.30% | 14,390 | $1M | $83.48 | — | +14,390 | — | NEW |
| 81 | MRVL | 0.30% | 4,029 | $1M | $297.89 | -$1M | -20,371 | -83.5% | |
| 82 | SHW | 0.30% | 3,412 | $1M | $344.32 | $81K | — | — | |
| 83 | VTEB | 0.29% | 23,096 | $1M | $50.58 | $16K | — | — | |
| 84 | VUSB | 0.29% | 23,015 | $1M | $49.78 | -$43K | -855 | -3.6% | |
| 85 | IEF | 0.29% | 12,098 | $1M | $94.57 | -$10K | +1 | +0.0% | |
| 86 | RTX | 0.29% | 6,009 | $1M | $189.73 | -$19K | — | — | |
| 87 | AAL | 0.29% | 63,065 | $1M | $18.07 | — | +63,065 | — | NEW |
| 88 | AVGO | 0.28% | 2,981 | $1M | $377.75 | $129K | -242 | -7.5% | |
| 89 | CELH | 0.28% | 38,100 | $1M | $29.28 | -$328K | -2,600 | -6.4% | |
| 90 | NKE | 0.28% | 26,858 | $1M | $41.05 | -$284K | +600 | +2.3% | |
| 91 | CNC | 0.27% | 16,821 | $1M | $64.19 | — | +16,821 | — | NEW |
| 92 | JNJ | 0.26% | 4,132 | $1M | $253.97 | $39K | — | — | |
| 93 | MOH | 0.26% | 4,566 | $1M | $228.70 | — | +4,566 | — | NEW |
| 94 | VEA | 0.26% | 14,353 | $1M | $71.25 | $103K | — | — | |
| 95 | WBD | 0.25% | 36,768 | $980K | $26.66 | -$27K | +80 | +0.2% | |
| 96 | MKC | 0.24% | 18,800 | $948K | $50.42 | -$10K | -200 | -1.1% | |
| 97 | TXG | 0.23% | 24,006 | $920K | $38.34 | $416K | +256 | +1.1% | |
| 98 | IRDM | 0.23% | 16,769 | $920K | $54.85 | — | +16,769 | — | NEW |
| 99 | FALN | 0.23% | 33,667 | $917K | $27.24 | $12K | -220 | -0.7% | |
| 100 | SUB | 0.23% | 8,541 | $909K | $106.47 | -$257 | — | — |