Asset Manager
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TriaGen Wealth Management LLC
23801 CALABASAS ROAD SUITE 1010, CALABASAS, CA 91302 • 818-732-8553
Market Value
$366M
-5.3%
Holdings
200
-1
New Purchases
24
Added To
49
Closed
29
Reduced
55
Top 10 Concentration
45.7%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 9.50% | 6.44% | +3.06% | $35M |
| COM | 1.06% | 0.00% | +1.06% | $4M |
| BIL | 0.89% | 0.13% | +0.77% | $3M |
| COST | 1.65% | 1.01% | +0.64% | $6M |
| NEE | 0.70% | 0.11% | +0.59% | $3M |
| DIVI | 6.42% | 5.92% | +0.50% | $23M |
| USRT | 0.45% | 0.00% | +0.45% | $2M |
| TPL | 0.75% | 0.32% | +0.43% | $3M |
| EYLD | 3.25% | 2.83% | +0.42% | $12M |
| CELH | 0.39% | 0.00% | +0.39% | $1M |
| LITE | 0.77% | 0.38% | +0.39% | $3M |
| HCA | 0.35% | 0.00% | +0.35% | $1M |
| LRCX | 0.35% | 0.00% | +0.35% | $1M |
| MU | 0.57% | 0.23% | +0.34% | $2M |
| SNDK | 0.33% | 0.00% | +0.33% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.21% | 12.07% | -3.85% | $30M |
| PLTR | 0.00% | 1.04% | -1.04% | $0 |
| DPZ | 0.00% | 0.82% | -0.82% | $0 |
| CBRE | 0.00% | 0.65% | -0.65% | $0 |
| MDT | 0.00% | 0.63% | -0.63% | $0 |
| TTWO | 0.00% | 0.62% | -0.62% | $0 |
| FXO | 0.00% | 0.60% | -0.60% | $0 |
| FDN | 0.00% | 0.60% | -0.60% | $0 |
| APP | 0.00% | 0.59% | -0.59% | $0 |
| FXU | 0.00% | 0.58% | -0.58% | $0 |
| BSX | 0.00% | 0.58% | -0.58% | $0 |
| IBKR | 0.00% | 0.53% | -0.53% | $0 |
| MCD | 0.67% | 1.13% | -0.47% | $2M |
| SHOP | 0.00% | 0.42% | -0.42% | $0 |
| NEM | 0.00% | 0.30% | -0.30% | $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 | $109M | 29.8% |
| Large Cap | 102 | $150M | 41.1% |
| Mid Cap | 22 | $72M | 19.7% |
| Small Cap | 17 | $26M | 7.2% |
| Micro Cap | 6 | $8M | 2.3% |
Portfolio Analytics
Avg Market Cap
$311.3B
Median Market Cap
$66.9B
Avg P/E
38.9
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
138
# ETFs / Funds
62
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLOT | 9.50% | 682,255 | $35M | $50.95 | $10M | +192,792 | +39.4% | |
| 2 | AAPL | 8.21% | 118,442 | $30M | $253.79 | -$17M | -53,122 | -31.0% | |
| 3 | DIVI | 6.42% | 590,157 | $23M | $39.81 | $612K | +1,786 | +0.3% | |
| 4 | VO | 4.21% | 53,653 | $15M | $287.18 | $60K | +768 | +1.4% | |
| 5 | EYLD | 3.25% | 287,006 | $12M | $41.41 | $941K | +1,499 | +0.5% | |
| 6 | DGRO | 3.22% | 168,002 | $12M | $70.18 | $524K | +5,708 | +3.5% | |
| 7 | MGC | 3.10% | 48,088 | $11M | $236.35 | -$570K | +567 | +1.2% | |
| 8 | SCHG | 3.01% | 377,754 | $11M | $29.13 | -$1M | -2,804 | -0.7% | |
| 9 | VB | 2.65% | 37,101 | $10M | $261.92 | $172K | +97 | +0.3% | |
| 10 | IAU | 2.12% | 88,036 | $8M | $88.16 | $539K | -946 | -1.1% | |
| 11 | NVDA | 1.91% | 40,185 | $7M | $174.40 | -$1M | -3,281 | -7.5% | |
| 12 | COST | 1.65% | 6,066 | $6M | $996.43 | $2M | +1,541 | +34.1% | |
| 13 | VBR | 1.24% | 20,845 | $5M | $217.25 | $136K | +106 | +0.5% | |
| 14 | CVX | 1.21% | 21,397 | $4M | $206.90 | -$451K | -10,609 | -33.1% | |
| 15 | EW | 1.10% | 50,291 | $4M | $80.08 | -$525K | -3,107 | -5.8% | |
| 16 | COM | 1.06% | 115,648 | $4M | $33.57 | — | +115,648 | — | NEW |
| 17 | VCSH | 1.00% | 46,339 | $4M | $79.27 | $66K | +1,096 | +2.4% | |
| 18 | CTA | 0.98% | 118,288 | $4M | $30.22 | $442K | +3,379 | +2.9% | |
| 19 | DFCA | 0.90% | 66,076 | $3M | $49.85 | $617K | +12,620 | +23.6% | |
| 20 | BIL | 0.89% | 35,700 | $3M | $91.64 | $3M | +30,274 | +557.9% | |
| 21 | DIS | 0.88% | 33,505 | $3M | $96.38 | -$481K | +893 | +2.7% | |
| 22 | VTI | 0.82% | 9,387 | $3M | $320.82 | -$152K | -48 | -0.5% | |
| 23 | MA | 0.77% | 5,648 | $3M | $499.66 | -$558K | -273 | -4.6% | |
| 24 | LITE | 0.77% | 4,008 | $3M | $702.76 | $1M | +49 | +1.2% | |
| 25 | MCK | 0.76% | 3,218 | $3M | $865.36 | -$29K | -212 | -6.2% | |
| 26 | EA | 0.75% | 13,547 | $3M | $203.87 | -$175K | -827 | -5.8% | |
| 27 | VMBS | 0.75% | 58,635 | $3M | $46.95 | $95K | +2,187 | +3.9% | |
| 28 | TPL | 0.75% | 5,797 | $3M | $474.56 | $2M | +1,534 | +36.0% | |
| 29 | IUSG | 0.72% | 16,892 | $3M | $155.11 | -$252K | -210 | -1.2% | |
| 30 | NEE | 0.70% | 27,561 | $3M | $92.88 | $2M | +22,342 | +428.1% | |
| 31 | ABC | 0.68% | 7,943 | $2M | $314.14 | -$336K | -439 | -5.2% | |
| 32 | CNQ | 0.67% | 50,327 | $2M | $48.73 | -$1M | -56,511 | -52.9% | |
| 33 | VCIT | 0.67% | 29,621 | $2M | $82.75 | $182K | +2,532 | +9.3% | |
| 34 | MCD | 0.67% | 7,856 | $2M | $310.79 | -$2M | -6,496 | -45.3% | |
| 35 | MRVL | 0.66% | 24,400 | $2M | $99.05 | $301K | -500 | -2.0% | |
| 36 | JPM | 0.65% | 8,087 | $2M | $294.16 | -$296K | -215 | -2.6% | |
| 37 | CME | 0.65% | 8,001 | $2M | $295.35 | $29K | -547 | -6.4% | |
| 38 | ESGD | 0.64% | 24,668 | $2M | $95.62 | -$25K | -396 | -1.6% | |
| 39 | XEL | 0.64% | 29,431 | $2M | $79.44 | $29K | -1,826 | -5.8% | |
| 40 | MSFT | 0.61% | 6,053 | $2M | $370.16 | -$876K | -391 | -6.1% | |
| 41 | ABNB | 0.59% | 17,070 | $2M | $126.28 | -$422K | -1,925 | -10.1% | |
| 42 | MU | 0.57% | 6,162 | $2M | $337.84 | $1M | +3,109 | +101.8% | |
| 43 | STLD | 0.56% | 11,295 | $2M | $180.00 | -$3K | -722 | -6.0% | |
| 44 | T | 0.53% | 66,767 | $2M | $28.99 | $338K | +2,447 | +3.8% | |
| 45 | DGX | 0.52% | 9,797 | $2M | $195.98 | $195K | -146 | -1.5% | |
| 46 | AMZN | 0.52% | 9,201 | $2M | $208.27 | -$372K | -711 | -7.2% | |
| 47 | V | 0.49% | 5,995 | $2M | $302.24 | -$336K | -129 | -2.1% | |
| 48 | SHY | 0.49% | 21,721 | $2M | $82.57 | $2K | +85 | +0.4% | |
| 49 | XOM | 0.47% | 10,076 | $2M | $169.65 | $511K | +114 | +1.1% | |
| 50 | BRK-B | 0.46% | 3,498 | $2M | $479.20 | -$82K | — | — | |
| 51 | IUSV | 0.46% | 16,387 | $2M | $102.25 | -$5K | — | — | |
| 52 | JPIB | 0.45% | 34,698 | $2M | $47.82 | -$9K | +446 | +1.3% | |
| 53 | USRT | 0.45% | 27,879 | $2M | $59.19 | — | +27,879 | — | NEW |
| 54 | CIEN | 0.42% | 3,971 | $2M | $388.23 | $626K | +57 | +1.5% | |
| 55 | TSLA | 0.42% | 4,090 | $2M | $371.75 | -$586K | -595 | -12.7% | |
| 56 | WDC | 0.41% | 5,546 | $2M | $270.49 | $549K | +25 | +0.5% | |
| 57 | SHYG | 0.41% | 35,196 | $1M | $42.31 | $40K | +1,387 | +4.1% | |
| 58 | GOOGL | 0.41% | 5,178 | $1M | $287.54 | -$150K | -56 | -1.1% | |
| 59 | GILD | 0.40% | 10,450 | $1M | $139.37 | $52K | -990 | -8.7% | |
| 60 | CELH | 0.39% | 40,700 | $1M | $35.48 | — | +40,700 | — | NEW |
| 61 | GOOG | 0.38% | 4,869 | $1M | $286.86 | $124K | +813 | +20.0% | |
| 62 | NKE | 0.38% | 26,258 | $1M | $52.82 | -$286K | — | — | |
| 63 | JPST | 0.37% | 27,097 | $1M | $50.61 | -$133K | -2,631 | -8.8% | |
| 64 | HCA | 0.35% | 2,739 | $1M | $473.24 | — | +2,739 | — | NEW |
| 65 | LRCX | 0.35% | 6,011 | $1M | $213.66 | — | +6,011 | — | NEW |
| 66 | SNDK | 0.33% | 1,910 | $1M | $635.34 | — | +1,910 | — | NEW |
| 67 | FBT | 0.33% | 5,946 | $1M | $200.82 | — | +5,946 | — | NEW |
| 68 | VUSB | 0.32% | 23,870 | $1M | $49.79 | -$82K | -1,616 | -6.3% | |
| 69 | FTXR | 0.32% | 30,577 | $1M | $38.11 | — | +30,577 | — | NEW |
| 70 | FTXL | 0.32% | 7,892 | $1M | $147.47 | -$1M | -9,536 | -54.7% | |
| 71 | RTX | 0.32% | 6,009 | $1M | $192.90 | $28K | -160 | -2.6% | |
| 72 | CALI | 0.32% | 22,949 | $1M | $50.43 | $392K | +7,783 | +51.3% | |
| 73 | MISL | 0.32% | 25,882 | $1M | $44.71 | -$292K | -7,980 | -23.6% | |
| 74 | IEF | 0.32% | 12,097 | $1M | $95.44 | $57K | +680 | +6.0% | |
| 75 | VTEB | 0.31% | 23,096 | $1M | $49.89 | -$9K | — | — | |
| 76 | QQQ | 0.31% | 1,943 | $1M | $577.18 | $782K | +1,390 | +251.4% | |
| 77 | FXN | 0.30% | 49,595 | $1M | $22.46 | — | +49,595 | — | NEW |
| 78 | SHW | 0.30% | 3,412 | $1M | $320.55 | -$12K | — | — | |
| 79 | JNJ | 0.28% | 4,132 | $1M | $244.44 | $155K | — | — | |
| 80 | WBD | 0.28% | 36,688 | $1M | $27.46 | -$70K | -700 | -1.9% | |
| 81 | AVGO | 0.27% | 3,223 | $998K | $309.51 | -$118K | — | — | |
| 82 | AA | 0.27% | 14,782 | $980K | $66.33 | — | +14,782 | — | NEW |
| 83 | MKC | 0.26% | 19,000 | $958K | $50.44 | -$336K | — | — | |
| 84 | CC | 0.25% | 42,205 | $930K | $22.03 | — | +42,205 | — | NEW |
| 85 | LYB | 0.25% | 11,453 | $923K | $80.56 | — | +11,453 | — | NEW |
| 86 | VEA | 0.25% | 14,353 | $920K | $64.08 | $23K | — | — | |
| 87 | SUB | 0.25% | 8,541 | $910K | $106.50 | -$2K | — | — | |
| 88 | APA | 0.25% | 21,411 | $909K | $42.44 | — | +21,411 | — | NEW |
| 89 | FALN | 0.25% | 33,887 | $905K | $26.72 | $25K | +1,632 | +5.1% | |
| 90 | ACHC | 0.25% | 38,543 | $902K | $23.39 | — | +38,543 | — | NEW |
| 91 | SSRM | 0.24% | 30,105 | $884K | $29.37 | $228K | +168 | +0.6% | |
| 92 | MS | 0.24% | 5,268 | $867K | $164.57 | -$68K | — | — | |
| 93 | CAR | 0.23% | 5,764 | $841K | $145.85 | $191K | +699 | +13.8% | |
| 94 | CF | 0.23% | 6,357 | $825K | $129.84 | — | +6,357 | — | NEW |
| 95 | PG | 0.22% | 5,521 | $797K | $144.44 | $6K | — | — | |
| 96 | SPY | 0.21% | 1,204 | $783K | $650.34 | -$126K | -129 | -9.7% | |
| 97 | HD | 0.21% | 2,311 | $760K | $328.89 | -$70K | -101 | -4.2% | |
| 98 | HII | 0.21% | 1,993 | $757K | $379.90 | $87K | +22 | +1.1% | |
| 99 | HE | 0.20% | 50,400 | $748K | $14.84 | $136K | +669 | +1.4% | |
| 100 | LNG | 0.20% | 2,608 | $740K | $283.76 | — | +2,608 | — | NEW |