Asset Manager
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TriaGen Wealth Management LLC
23801 CALABASAS ROAD SUITE 1010, CALABASAS, CA 91302 • 818-732-8553
Market Value
$383M
+16.9%
Holdings
189
-2
New Purchases
20
Added To
49
Closed
7
Reduced
81
Top 10 Concentration
39.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 2.76% | 0.41% | +2.35% | $11M |
| CTVA | 1.12% | 0.00% | +1.12% | $4M |
| CVX | 1.34% | 0.54% | +0.80% | $5M |
| CTA | 0.74% | 0.00% | +0.74% | $3M |
| SHOP | 0.67% | 0.00% | +0.67% | $3M |
| AAPL | 10.76% | 10.16% | +0.60% | $41M |
| IBKR | 0.57% | 0.00% | +0.57% | $2M |
| DIVI | 5.64% | 5.09% | +0.55% | $22M |
| AVGO | 0.80% | 0.25% | +0.55% | $3M |
| COF | 0.72% | 0.17% | +0.54% | $3M |
| META | 0.65% | 0.12% | +0.53% | $3M |
| EXEL | 0.53% | 0.00% | +0.53% | $2M |
| T | 0.57% | 0.07% | +0.50% | $2M |
| NKE | 0.57% | 0.07% | +0.50% | $2M |
| JPIB | 0.44% | 0.00% | +0.44% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COM | 0.00% | 1.24% | -1.24% | $0 |
| CBRE | 0.65% | 1.36% | -0.71% | $2M |
| DBMF | 0.00% | 0.69% | -0.69% | $0 |
| RMD | 0.55% | 1.23% | -0.67% | $2M |
| EXE | 0.00% | 0.66% | -0.66% | $0 |
| EA | 0.76% | 1.42% | -0.66% | $3M |
| XEL | 0.66% | 1.30% | -0.64% | $3M |
| INTC | 0.06% | 0.65% | -0.59% | $228K |
| LVS | 0.00% | 0.34% | -0.34% | $0 |
| VO | 3.95% | 4.26% | -0.31% | $15M |
| COST | 1.12% | 1.41% | -0.29% | $4M |
| NFLX | 0.84% | 1.11% | -0.27% | $3M |
| DPZ | 0.97% | 1.22% | -0.26% | $4M |
| LNG | 1.13% | 1.38% | -0.25% | $4M |
| VCSH | 0.94% | 1.20% | -0.25% | $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 | 46 | $127M | 33.2% |
| Large Cap | 95 | $169M | 44.1% |
| Mid Cap | 26 | $58M | 15.1% |
| Small Cap | 17 | $26M | 6.8% |
| Micro Cap | 5 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$313.4B
Median Market Cap
$57.7B
Avg P/E
32.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
131
# ETFs / Funds
58
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.76% | 161,904 | $41M | $254.63 | $8M | -422 | -0.3% | |
| 2 | DIVI | 5.64% | 579,521 | $22M | $37.31 | $5M | +111,385 | +23.8% | |
| 3 | VO | 3.95% | 51,492 | $15M | $293.74 | $1M | +1,588 | +3.2% | |
| 4 | SCHG | 3.19% | 383,491 | $12M | $31.91 | $1M | +4,707 | +1.2% | |
| 5 | MGC | 3.03% | 47,552 | $12M | $244.09 | $1M | +501 | +1.1% | |
| 6 | FLOT | 2.76% | 207,041 | $11M | $51.09 | $9M | +180,607 | +683.2% | |
| 7 | DGRO | 2.75% | 154,910 | $11M | $68.08 | $1M | +12,428 | +8.7% | |
| 8 | EYLD | 2.71% | 279,514 | $10M | $37.20 | $2M | +44,638 | +19.0% | |
| 9 | VB | 2.42% | 36,488 | $9M | $254.28 | $974K | +1,446 | +4.1% | |
| 10 | NVDA | 2.20% | 45,086 | $8M | $186.58 | $520K | -4,867 | -9.7% | |
| 11 | IAU | 1.68% | 88,179 | $6M | $72.77 | $1M | +5,621 | +6.8% | |
| 12 | CVX | 1.34% | 32,991 | $5M | $155.29 | $3M | +20,576 | +165.7% | |
| 13 | TTWO | 1.25% | 18,576 | $5M | $258.36 | $299K | +46 | +0.2% | |
| 14 | MCD | 1.14% | 14,427 | $4M | $303.89 | $119K | -170 | -1.2% | |
| 15 | LNG | 1.13% | 18,421 | $4M | $234.98 | -$199K | -173 | -0.9% | |
| 16 | COST | 1.12% | 4,639 | $4M | $925.54 | -$323K | -25 | -0.5% | |
| 17 | CTVA | 1.12% | 63,340 | $4M | $67.63 | — | +63,340 | — | NEW |
| 18 | VBR | 1.10% | 20,254 | $4M | $208.71 | $579K | +1,548 | +8.3% | |
| 19 | DIS | 1.00% | 33,350 | $4M | $114.50 | $108K | +3,431 | +11.5% | |
| 20 | DPZ | 0.97% | 8,574 | $4M | $431.71 | -$307K | -322 | -3.6% | |
| 21 | VCSH | 0.94% | 45,280 | $4M | $79.93 | -$302K | -4,038 | -8.2% | |
| 22 | MA | 0.88% | 5,953 | $3M | $568.81 | $995K | +1,698 | +39.9% | |
| 23 | MSFT | 0.87% | 6,404 | $3M | $517.98 | $96K | -71 | -1.1% | |
| 24 | NFLX | 0.84% | 2,699 | $3M | $1,198.92 | -$407K | -21 | -0.8% | |
| 25 | VTI | 0.81% | 9,476 | $3M | $328.17 | $224K | -20 | -0.2% | |
| 26 | AVGO | 0.80% | 9,262 | $3M | $329.91 | $2M | +6,303 | +213.0% | |
| 27 | ZS | 0.79% | 10,115 | $3M | $299.66 | -$168K | -74 | -0.7% | |
| 28 | EA | 0.76% | 14,423 | $3M | $201.70 | -$2M | -14,633 | -50.4% | |
| 29 | EBAY | 0.76% | 31,810 | $3M | $90.95 | $507K | -234 | -0.7% | |
| 30 | CTA | 0.74% | 100,988 | $3M | $27.97 | — | +100,988 | — | NEW |
| 31 | IUSG | 0.74% | 17,133 | $3M | $164.54 | $231K | -75 | -0.4% | |
| 32 | COF | 0.72% | 12,905 | $3M | $212.58 | $2M | +10,222 | +381.0% | |
| 33 | VMBS | 0.70% | 56,814 | $3M | $46.96 | $241K | +4,450 | +8.5% | |
| 34 | MCK | 0.70% | 3,449 | $3M | $772.54 | $117K | -27 | -0.8% | |
| 35 | COR | 0.69% | 8,430 | $3M | $312.53 | $91K | -52 | -0.6% | |
| 36 | SHOP | 0.67% | 17,239 | $3M | $148.61 | — | +17,239 | — | NEW |
| 37 | AMZN | 0.67% | 11,634 | $3M | $219.57 | $711K | +3,230 | +38.4% | |
| 38 | XEL | 0.66% | 31,364 | $3M | $80.65 | -$2M | -31,115 | -49.8% | |
| 39 | META | 0.65% | 3,415 | $3M | $734.38 | $2M | +2,875 | +532.4% | |
| 40 | CBRE | 0.65% | 15,785 | $2M | $157.56 | -$2M | -16,025 | -50.4% | |
| 41 | FDN | 0.64% | 8,724 | $2M | $279.84 | $30K | -229 | -2.6% | |
| 42 | JPM | 0.63% | 7,677 | $2M | $315.43 | $184K | -40 | -0.5% | |
| 43 | DFCA | 0.62% | 47,824 | $2M | $49.82 | $451K | +8,626 | +22.0% | |
| 44 | ABNB | 0.61% | 19,353 | $2M | $121.42 | $33K | +1,850 | +10.6% | |
| 45 | FXO | 0.61% | 39,383 | $2M | $59.39 | $82K | -878 | -2.2% | |
| 46 | ESGD | 0.61% | 25,048 | $2M | $92.98 | $91K | -32 | -0.1% | |
| 47 | FXU | 0.61% | 51,213 | $2M | $45.45 | $110K | -1,109 | -2.1% | |
| 48 | BSX | 0.60% | 23,725 | $2M | $97.63 | -$237K | -46 | -0.2% | |
| 49 | CME | 0.60% | 8,557 | $2M | $270.19 | -$65K | -69 | -0.8% | |
| 50 | FXR | 0.60% | 29,613 | $2M | $78.06 | $72K | -567 | -1.9% | |
| 51 | FAST | 0.60% | 47,070 | $2M | $49.04 | $318K | -326 | -0.7% | |
| 52 | WMT | 0.60% | 22,291 | $2M | $103.06 | $6K | -1,142 | -4.9% | |
| 53 | VCIT | 0.59% | 27,084 | $2M | $84.11 | $226K | +2,337 | +9.4% | |
| 54 | NKE | 0.57% | 31,458 | $2M | $69.73 | $2M | +28,000 | +809.7% | |
| 55 | IBKR | 0.57% | 31,800 | $2M | $68.81 | — | +31,800 | — | NEW |
| 56 | T | 0.57% | 77,221 | $2M | $28.24 | $2M | +69,661 | +921.4% | |
| 57 | QQXT | 0.57% | 21,957 | $2M | $98.93 | -$40K | -435 | -1.9% | |
| 58 | TSLA | 0.56% | 4,850 | $2M | $444.72 | $538K | -246 | -4.8% | |
| 59 | RMD | 0.55% | 7,758 | $2M | $273.73 | -$2M | -7,856 | -50.3% | |
| 60 | V | 0.55% | 6,149 | $2M | $341.38 | -$109K | -69 | -1.1% | |
| 61 | SLQT | 0.54% | 1,055,500 | $2M | $1.96 | -$443K | — | — | |
| 62 | EXEL | 0.53% | 49,001 | $2M | $41.30 | — | +49,001 | — | NEW |
| 63 | BRK-B | 0.51% | 3,907 | $2M | $502.74 | -$461K | -1,086 | -21.8% | |
| 64 | DGX | 0.50% | 10,007 | $2M | $190.58 | $89K | -112 | -1.1% | |
| 65 | COIN | 0.49% | 5,612 | $2M | $337.49 | $1M | +3,608 | +180.0% | |
| 66 | PLTR | 0.47% | 9,966 | $2M | $182.42 | $460K | +3 | +0.0% | |
| 67 | SHY | 0.47% | 21,616 | $2M | $82.96 | $91K | +1,070 | +5.2% | |
| 68 | JPST | 0.44% | 33,237 | $2M | $50.73 | $14K | +253 | +0.8% | |
| 69 | GE | 0.44% | 5,598 | $2M | $300.81 | $244K | +5 | +0.1% | |
| 70 | JPIB | 0.44% | 34,076 | $2M | $49.03 | — | +34,076 | — | NEW |
| 71 | IUSV | 0.43% | 16,387 | $2M | $99.95 | $78K | -100 | -0.6% | |
| 72 | MKC | 0.40% | 23,000 | $2M | $66.91 | -$296K | -1,200 | -5.0% | |
| 73 | SHYG | 0.38% | 33,791 | $1M | $43.30 | -$10K | -353 | -1.0% | |
| 74 | TPL | 0.35% | 1,421 | $1M | $933.64 | -$174K | — | — | |
| 75 | GOOGL | 0.34% | 5,314 | $1M | $243.12 | $338K | -100 | -1.9% | |
| 76 | VUSB | 0.34% | 25,677 | $1M | $50.00 | -$180K | -3,683 | -12.5% | |
| 77 | GILD | 0.33% | 11,480 | $1M | $111.00 | — | +11,480 | — | NEW |
| 78 | HOOD | 0.33% | 8,794 | $1M | $143.18 | $468K | +340 | +4.0% | |
| 79 | 0KCI.L | 0.32% | 16,800 | $1M | $72.97 | -$219K | -900 | -5.1% | |
| 80 | XONA.DE | 0.31% | 10,613 | $1M | $112.75 | -$19K | -666 | -5.9% | |
| 81 | SHW | 0.31% | 3,412 | $1M | $346.26 | $123K | +328 | +10.6% | |
| 82 | VTEB | 0.30% | 23,096 | $1M | $50.07 | $24K | — | — | |
| 83 | IEF | 0.29% | 11,335 | $1M | $96.46 | $177K | +1,766 | +18.5% | |
| 84 | ORCL | 0.27% | 3,696 | $1M | $281.24 | $231K | — | — | |
| 85 | RTX | 0.27% | 6,169 | $1M | $167.33 | $127K | -30 | -0.5% | |
| 86 | GOOG | 0.26% | 4,041 | $984K | $243.55 | $262K | -29 | -0.7% | |
| 87 | HD | 0.26% | 2,420 | $981K | $405.19 | $93K | — | — | |
| 88 | NEM | 0.26% | 11,608 | $979K | $84.31 | $324K | +365 | +3.2% | |
| 89 | MS | 0.24% | 5,768 | $917K | $158.96 | $104K | -3 | -0.1% | |
| 90 | SUB | 0.24% | 8,541 | $912K | $106.78 | $4K | — | — | |
| 91 | CELH | 0.24% | 15,824 | $910K | $57.49 | $186K | +218 | +1.4% | |
| 92 | SPY | 0.24% | 1,355 | $903K | $666.18 | $43K | -36 | -2.6% | |
| 93 | FALN | 0.23% | 32,397 | $900K | $27.78 | -$90K | -4,084 | -11.2% | |
| 94 | JNJ | 0.23% | 4,778 | $886K | $185.42 | $118K | -252 | -5.0% | |
| 95 | CVS | 0.23% | 11,545 | $870K | $75.39 | $65K | -137 | -1.2% | |
| 96 | VEA | 0.22% | 14,353 | $860K | $59.92 | $42K | — | — | |
| 97 | PG | 0.22% | 5,521 | $848K | $153.65 | -$39K | -50 | -0.9% | |
| 98 | CAR | 0.21% | 5,071 | $814K | $160.58 | -$37K | +33 | +0.7% | |
| 99 | ABBV | 0.21% | 3,484 | $807K | $231.54 | $146K | -76 | -2.1% | |
| 100 | BRK-A | 0.20% | 1 | $754K | $754,200.00 | $25K | — | — |