Asset Manager
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TriaGen Wealth Management LLC
23801 CALABASAS ROAD SUITE 1010, CALABASAS, CA 91302 • 818-732-8553
Market Value
$330M
+16.5%
Holdings
194
New Purchases
30
Added To
79
Closed
23
Reduced
39
Top 10 Concentration
37.7%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 1.41% | 0.00% | +1.41% | $5M |
| CBRE | 1.35% | 0.00% | +1.35% | $4M |
| XEL | 1.29% | 0.00% | +1.29% | $4M |
| RMD | 1.22% | 0.00% | +1.22% | $4M |
| DPZ | 1.21% | 0.00% | +1.21% | $4M |
| TTWO | 1.36% | 0.22% | +1.14% | $5M |
| ZS | 0.97% | 0.00% | +0.97% | $3M |
| EBAY | 0.72% | 0.00% | +0.72% | $2M |
| SLQT | 0.76% | 0.04% | +0.72% | $3M |
| LNG | 1.37% | 0.69% | +0.68% | $5M |
| QQXT | 0.67% | 0.00% | +0.67% | $2M |
| EXE | 0.66% | 0.00% | +0.66% | $2M |
| WMT | 0.69% | 0.11% | +0.58% | $2M |
| MSFT | 0.98% | 0.65% | +0.32% | $3M |
| FDN | 0.73% | 0.42% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.09% | 13.10% | -3.01% | $33M |
| ANSS | 0.00% | 1.20% | -1.20% | $0 |
| EOG | 0.00% | 1.16% | -1.16% | $0 |
| ANET | 0.00% | 0.69% | -0.69% | $0 |
| NDAQ | 0.00% | 0.69% | -0.69% | $0 |
| JPM | 0.68% | 1.32% | -0.65% | $2M |
| NRG | 0.00% | 0.64% | -0.64% | $0 |
| GEV | 0.09% | 0.69% | -0.60% | $310K |
| AXON | 0.11% | 0.70% | -0.59% | $358K |
| PLTR | 0.41% | 0.99% | -0.58% | $1M |
| NVDA | 2.39% | 2.84% | -0.45% | $8M |
| QTEC | 0.00% | 0.41% | -0.41% | $0 |
| TPL | 0.45% | 0.81% | -0.35% | $2M |
| MCD | 1.29% | 1.59% | -0.30% | $4M |
| COM | 1.23% | 1.52% | -0.29% | $4M |
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 | 47 | $113M | 34.2% |
| Large Cap | 104 | $154M | 46.8% |
| Mid Cap | 25 | $33M | 10.0% |
| Small Cap | 13 | $22M | 6.8% |
| Micro Cap | 5 | $7M | 2.3% |
Portfolio Analytics
Avg Market Cap
$293.9B
Median Market Cap
$53.6B
Avg P/E
41.1
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
136
# ETFs / Funds
58
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.09% | 162,326 | $33M | $205.17 | -$4M | -4,806 | -2.9% | |
| 2 | DIVI | 5.05% | 468,136 | $17M | $35.64 | $3M | +55,055 | +13.3% | |
| 3 | VO | 4.23% | 49,904 | $14M | $279.83 | $2M | +3,567 | +7.7% | |
| 4 | SCHG | 3.35% | 378,784 | $11M | $29.21 | $1M | -6,927 | -1.8% | |
| 5 | MGC | 3.21% | 47,051 | $11M | $224.92 | $1M | +1,042 | +2.3% | |
| 6 | DGRO | 2.76% | 142,482 | $9M | $63.94 | $750K | +7,150 | +5.3% | |
| 7 | EYLD | 2.57% | 234,876 | $8M | $36.12 | $2M | +17,650 | +8.1% | |
| 8 | VB | 2.52% | 35,042 | $8M | $236.98 | $905K | +1,674 | +5.0% | |
| 9 | NVDA | 2.39% | 49,953 | $8M | $157.99 | -$151K | -24,261 | -32.7% | |
| 10 | IAU | 1.56% | 82,558 | $5M | $62.36 | $344K | +1,076 | +1.3% | |
| 11 | EA | 1.41% | 29,056 | $5M | $159.70 | — | +29,056 | — | NEW |
| 12 | COST | 1.40% | 4,664 | $5M | $989.85 | $482K | +292 | +6.7% | |
| 13 | LNG | 1.37% | 18,594 | $5M | $243.52 | $3M | +10,115 | +119.3% | |
| 14 | TTWO | 1.36% | 18,530 | $5M | $242.85 | $4M | +15,496 | +510.7% | |
| 15 | CBRE | 1.35% | 31,810 | $4M | $140.12 | — | +31,810 | — | NEW |
| 16 | MCD | 1.29% | 14,597 | $4M | $292.17 | -$247K | +153 | +1.1% | |
| 17 | XEL | 1.29% | 62,479 | $4M | $68.10 | — | +62,479 | — | NEW |
| 18 | COM | 1.23% | 147,146 | $4M | $27.66 | -$246K | +40 | +0.0% | |
| 19 | RMD | 1.22% | 15,614 | $4M | $258.00 | — | +15,614 | — | NEW |
| 20 | DPZ | 1.21% | 8,896 | $4M | $450.60 | — | +8,896 | — | NEW |
| 21 | VCSH | 1.19% | 49,318 | $4M | $79.50 | $226K | +2,514 | +5.4% | |
| 22 | DIS | 1.12% | 29,919 | $4M | $124.01 | $885K | +1,294 | +4.5% | |
| 23 | VBR | 1.10% | 18,706 | $4M | $195.01 | $127K | -196 | -1.0% | |
| 24 | NFLX | 1.10% | 2,720 | $4M | $1,339.13 | $1M | -9 | -0.3% | |
| 25 | MSFT | 0.98% | 6,475 | $3M | $497.43 | $1M | +1,540 | +31.2% | |
| 26 | ZS | 0.97% | 10,189 | $3M | $313.94 | — | +10,189 | — | NEW |
| 27 | VTI | 0.87% | 9,496 | $3M | $303.93 | $301K | +89 | +0.9% | |
| 28 | IUSG | 0.78% | 17,208 | $3M | $150.40 | $391K | -81 | -0.5% | |
| 29 | BSX | 0.77% | 23,771 | $3M | $107.41 | $38K | -1,160 | -4.7% | |
| 30 | MCK | 0.77% | 3,476 | $3M | $732.78 | $208K | — | — | |
| 31 | ABC | 0.77% | 8,482 | $3M | $299.85 | $87K | -351 | -4.0% | |
| 32 | SLQT | 0.76% | 1,055,500 | $3M | $2.38 | $2M | +1,020,000 | +2873.2% | |
| 33 | VMBS | 0.74% | 52,364 | $2M | $46.34 | $112K | +2,387 | +4.8% | |
| 34 | BRK-B | 0.73% | 4,993 | $2M | $485.77 | -$227K | +12 | +0.2% | |
| 35 | FDN | 0.73% | 8,953 | $2M | $269.33 | $1M | +3,624 | +68.0% | |
| 36 | MA | 0.72% | 4,255 | $2M | $561.94 | -$14K | -133 | -3.0% | |
| 37 | EBAY | 0.72% | 32,044 | $2M | $74.46 | — | +32,044 | — | NEW |
| 38 | CME | 0.72% | 8,626 | $2M | $275.62 | $89K | — | — | |
| 39 | ABNB | 0.70% | 17,503 | $2M | $132.34 | $334K | +907 | +5.5% | |
| 40 | WMT | 0.69% | 23,433 | $2M | $97.78 | $2M | +19,841 | +552.4% | |
| 41 | DBMF | 0.69% | 88,500 | $2M | $25.73 | $279K | +9,397 | +11.9% | |
| 42 | FXO | 0.68% | 40,261 | $2M | $56.06 | $1M | +18,315 | +83.5% | |
| 43 | FXR | 0.68% | 30,180 | $2M | $74.22 | $1M | +13,921 | +85.6% | |
| 44 | ESGD | 0.68% | 25,080 | $2M | $89.22 | $174K | -185 | -0.7% | |
| 45 | JPM | 0.68% | 7,717 | $2M | $289.91 | -$2M | -7,563 | -49.5% | |
| 46 | FXU | 0.67% | 52,322 | $2M | $42.38 | $1M | +25,095 | +92.2% | |
| 47 | QQXT | 0.67% | 22,392 | $2M | $98.80 | — | +22,392 | — | NEW |
| 48 | V | 0.67% | 6,218 | $2M | $355.05 | -$79K | -308 | -4.7% | |
| 49 | EXE | 0.66% | 18,596 | $2M | $116.94 | — | +18,596 | — | NEW |
| 50 | INTC | 0.64% | 94,911 | $2M | $22.40 | -$59K | -1,300 | -1.4% | |
| 51 | VCIT | 0.62% | 24,747 | $2M | $82.92 | $118K | +1,093 | +4.6% | |
| 52 | CCL | 0.61% | 71,200 | $2M | $28.12 | $586K | -1,300 | -1.8% | |
| 53 | FAST | 0.60% | 47,396 | $2M | $42.00 | -$15K | +21,530 | +83.2% | |
| 54 | DFCA | 0.59% | 39,198 | $2M | $49.28 | -$8K | +89 | +0.2% | |
| 55 | AMZN | 0.56% | 8,404 | $2M | $219.39 | $341K | +504 | +6.4% | |
| 56 | MKC | 0.56% | 24,200 | $2M | $75.82 | -$182K | -300 | -1.2% | |
| 57 | DGX | 0.55% | 10,119 | $2M | $179.63 | $24K | -484 | -4.6% | |
| 58 | CVX | 0.54% | 12,415 | $2M | $143.19 | -$269K | +182 | +1.5% | |
| 59 | SHY | 0.52% | 20,546 | $2M | $82.86 | $106K | +1,251 | +6.5% | |
| 60 | JPST | 0.51% | 32,984 | $2M | $50.68 | $508K | +10,000 | +43.5% | |
| 61 | TSLA | 0.49% | 5,096 | $2M | $317.66 | $264K | -132 | -2.5% | |
| 62 | IUSV | 0.47% | 16,487 | $2M | $94.63 | $31K | -81 | -0.5% | |
| 63 | TPL | 0.45% | 1,421 | $2M | $1,056.39 | -$786K | -305 | -17.7% | |
| 64 | SHYG | 0.45% | 34,144 | $1M | $43.14 | $92K | +1,667 | +5.1% | |
| 65 | VUSB | 0.44% | 29,360 | $1M | $49.86 | $476K | +9,544 | +48.2% | |
| 66 | OKE | 0.44% | 17,700 | $1M | $81.63 | -$331K | -200 | -1.1% | |
| 67 | GE | 0.44% | 5,593 | $1M | $257.38 | $325K | +23 | +0.4% | |
| 68 | PLTR | 0.41% | 9,963 | $1M | $136.32 | -$1M | -23,296 | -70.0% | |
| 69 | FLOT | 0.41% | 26,434 | $1M | $51.02 | $52K | +1,034 | +4.1% | |
| 70 | XOM | 0.37% | 11,279 | $1M | $107.80 | -$4K | +1,019 | +9.9% | |
| 71 | VTEB | 0.34% | 23,096 | $1M | $49.03 | -$24K | -205 | -0.9% | |
| 72 | LVS | 0.34% | 25,500 | $1M | $43.51 | $109K | -400 | -1.5% | |
| 73 | SHW | 0.32% | 3,084 | $1M | $343.33 | -$18K | +1 | +0.0% | |
| 74 | FALN | 0.30% | 36,481 | $990K | $27.14 | $60K | +1,753 | +5.0% | |
| 75 | GOOGL | 0.29% | 5,414 | $954K | $176.24 | $198K | +525 | +10.7% | |
| 76 | IEF | 0.28% | 9,569 | $916K | $95.77 | $44K | +419 | +4.6% | |
| 77 | SUB | 0.28% | 8,541 | $908K | $106.34 | $6K | — | — | |
| 78 | RTX | 0.27% | 6,199 | $905K | $146.02 | $25K | -449 | -6.8% | |
| 79 | PG | 0.27% | 5,571 | $888K | $159.32 | $56K | +690 | +14.1% | |
| 80 | HD | 0.27% | 2,420 | $887K | $366.64 | $152K | +415 | +20.7% | |
| 81 | SPY | 0.26% | 1,391 | $859K | $617.85 | $81K | — | — | |
| 82 | CAR | 0.26% | 5,038 | $852K | $169.05 | — | +5,038 | — | NEW |
| 83 | IBM | 0.25% | 2,805 | $827K | $294.78 | $144K | +59 | +2.1% | |
| 84 | VEA | 0.25% | 14,353 | $818K | $57.01 | — | +14,353 | — | NEW |
| 85 | AVGO | 0.25% | 2,959 | $816K | $275.65 | — | +2,959 | — | NEW |
| 86 | MS | 0.25% | 5,771 | $813K | $140.86 | $140K | +3 | +0.1% | |
| 87 | ORCL | 0.24% | 3,696 | $808K | $218.63 | $306K | +104 | +2.9% | |
| 88 | CVS | 0.24% | 11,682 | $806K | $68.98 | $18K | +56 | +0.5% | |
| 89 | HOOD | 0.24% | 8,454 | $792K | $93.63 | — | +8,454 | — | NEW |
| 90 | JNJ | 0.23% | 5,030 | $768K | $152.75 | $86K | +917 | +22.3% | |
| 91 | SSRM | 0.23% | 58,552 | $748K | $12.77 | $173K | +1,220 | +2.1% | |
| 92 | BRK-A | 0.22% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 93 | CELH | 0.22% | 15,606 | $724K | $46.39 | $218K | +1,406 | +9.9% | |
| 94 | GOOG | 0.22% | 4,070 | $722K | $177.39 | $106K | +127 | +3.2% | |
| 95 | DG | 0.21% | 6,156 | $704K | $114.38 | — | +6,156 | — | NEW |
| 96 | COIN | 0.21% | 2,004 | $702K | $350.49 | — | +2,004 | — | NEW |
| 97 | PGR | 0.21% | 2,568 | $685K | $266.86 | -$54K | -46 | -1.8% | |
| 98 | ABBV | 0.20% | 3,560 | $661K | $185.62 | $7K | +441 | +14.1% | |
| 99 | SUSA | 0.20% | 5,169 | $655K | $126.76 | $59K | -22 | -0.4% | |
| 100 | NEM | 0.20% | 11,243 | $655K | $58.26 | $203K | +1,886 | +20.2% |