Asset Manager
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TriaGen Wealth Management LLC
23801 CALABASAS ROAD SUITE 1010, CALABASAS, CA 91302 • 818-732-8553
Market Value
$387M
+0.8%
Holdings
201
+10
New Purchases
18
Added To
40
Closed
25
Reduced
72
Top 10 Concentration
45.0%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 6.44% | 2.76% | +3.68% | $25M |
| AAPL | 12.07% | 10.75% | +1.31% | $47M |
| EW | 1.18% | 0.00% | +1.18% | $5M |
| CNQ | 0.94% | 0.00% | +0.94% | $4M |
| MDT | 0.63% | 0.00% | +0.63% | $2M |
| APP | 0.59% | 0.00% | +0.59% | $2M |
| FTXL | 0.58% | 0.00% | +0.58% | $2M |
| PLTR | 1.04% | 0.47% | +0.56% | $4M |
| MRVL | 0.55% | 0.00% | +0.55% | $2M |
| STLD | 0.53% | 0.00% | +0.53% | $2M |
| MISL | 0.37% | 0.00% | +0.37% | $1M |
| LITE | 0.38% | 0.07% | +0.31% | $1M |
| DIVI | 5.92% | 5.64% | +0.28% | $23M |
| WDC | 0.25% | 0.00% | +0.25% | $951K |
| CIEN | 0.24% | 0.00% | +0.24% | $915K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 0.00% | 1.13% | -1.13% | $0 |
| CTVA | 0.00% | 1.12% | -1.12% | $0 |
| NFLX | 0.00% | 0.84% | -0.84% | $0 |
| ZS | 0.00% | 0.79% | -0.79% | $0 |
| EBAY | 0.00% | 0.75% | -0.75% | $0 |
| TTWO | 0.62% | 1.25% | -0.64% | $2M |
| FAST | 0.00% | 0.60% | -0.60% | $0 |
| QQXT | 0.00% | 0.57% | -0.57% | $0 |
| META | 0.09% | 0.65% | -0.56% | $352K |
| RMD | 0.00% | 0.55% | -0.55% | $0 |
| COF | 0.17% | 0.72% | -0.55% | $644K |
| EXEL | 0.00% | 0.53% | -0.53% | $0 |
| AVGO | 0.29% | 0.80% | -0.51% | $1M |
| WMT | 0.10% | 0.60% | -0.50% | $387K |
| COIN | 0.00% | 0.49% | -0.49% | $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 | 50 | $131M | 34.0% |
| Large Cap | 105 | $163M | 42.1% |
| Mid Cap | 23 | $61M | 15.8% |
| Small Cap | 17 | $27M | 7.1% |
| Micro Cap | 6 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$300.9B
Median Market Cap
$66.0B
Avg P/E
41.3
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
143
# ETFs / Funds
58
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.07% | 171,564 | $47M | $271.86 | $5M | +9,660 | +6.0% | |
| 2 | FLOT | 6.44% | 489,463 | $25M | $50.86 | $14M | +282,422 | +136.4% | |
| 3 | DIVI | 5.92% | 588,371 | $23M | $38.89 | $1M | +8,850 | +1.5% | |
| 4 | VO | 3.97% | 52,885 | $15M | $290.22 | $223K | +1,393 | +2.7% | |
| 5 | SCHG | 3.21% | 380,558 | $12M | $32.62 | $177K | -2,933 | -0.8% | |
| 6 | MGC | 3.09% | 47,521 | $12M | $251.17 | $329K | -31 | -0.1% | |
| 7 | DGRO | 2.91% | 162,294 | $11M | $69.42 | $720K | +7,384 | +4.8% | |
| 8 | EYLD | 2.83% | 285,507 | $11M | $38.33 | $546K | +5,993 | +2.1% | |
| 9 | VB | 2.47% | 37,004 | $10M | $257.95 | $267K | +516 | +1.4% | |
| 10 | NVDA | 2.10% | 43,466 | $8M | $186.50 | -$306K | -1,620 | -3.6% | |
| 11 | IAU | 1.87% | 88,982 | $7M | $81.17 | $806K | +803 | +0.9% | |
| 12 | CVX | 1.26% | 32,006 | $5M | $152.41 | -$245K | -985 | -3.0% | |
| 13 | EW | 1.18% | 53,398 | $5M | $85.25 | — | +53,398 | — | NEW |
| 14 | VBR | 1.14% | 20,739 | $4M | $211.79 | $165K | +485 | +2.4% | |
| 15 | MCD | 1.13% | 14,352 | $4M | $305.63 | $2K | -75 | -0.5% | |
| 16 | PLTR | 1.04% | 22,559 | $4M | $177.75 | $2M | +12,593 | +126.4% | |
| 17 | COST | 1.01% | 4,525 | $4M | $862.34 | -$391K | -114 | -2.5% | |
| 18 | DIS | 0.96% | 32,612 | $4M | $113.77 | -$108K | -738 | -2.2% | |
| 19 | CNQ | 0.94% | 106,838 | $4M | $33.85 | — | +106,838 | — | NEW |
| 20 | VCSH | 0.93% | 45,243 | $4M | $79.73 | -$12K | -37 | -0.1% | |
| 21 | MA | 0.87% | 5,921 | $3M | $570.88 | -$6K | -32 | -0.5% | |
| 22 | DPZ | 0.82% | 7,626 | $3M | $416.82 | -$523K | -948 | -11.1% | |
| 23 | VTI | 0.82% | 9,435 | $3M | $335.28 | $54K | -41 | -0.4% | |
| 24 | CTA | 0.81% | 114,909 | $3M | $27.26 | $308K | +13,921 | +13.8% | |
| 25 | MSFT | 0.81% | 6,444 | $3M | $483.59 | -$201K | +40 | +0.6% | |
| 26 | EA | 0.76% | 14,374 | $3M | $204.33 | $28K | -49 | -0.3% | |
| 27 | IUSG | 0.74% | 17,102 | $3M | $167.94 | $53K | -31 | -0.2% | |
| 28 | ABC | 0.73% | 8,382 | $3M | $337.75 | $196K | -48 | -0.6% | |
| 29 | MCK | 0.73% | 3,430 | $3M | $820.29 | $149K | -19 | -0.6% | |
| 30 | DFCA | 0.69% | 53,456 | $3M | $50.08 | $294K | +5,632 | +11.8% | |
| 31 | JPM | 0.69% | 8,302 | $3M | $322.22 | $254K | +625 | +8.1% | |
| 32 | VMBS | 0.69% | 56,448 | $3M | $47.08 | -$10K | -366 | -0.6% | |
| 33 | ABNB | 0.67% | 18,995 | $3M | $135.72 | $228K | -358 | -1.9% | |
| 34 | CBRE | 0.65% | 15,730 | $3M | $160.79 | $42K | -55 | -0.3% | |
| 35 | MDT | 0.63% | 25,186 | $2M | $96.06 | — | +25,186 | — | NEW |
| 36 | ESGD | 0.62% | 25,064 | $2M | $95.09 | $54K | +16 | +0.1% | |
| 37 | TTWO | 0.62% | 9,295 | $2M | $256.03 | -$2M | -9,281 | -50.0% | |
| 38 | CME | 0.60% | 8,548 | $2M | $273.08 | $22K | -9 | -0.1% | |
| 39 | FXO | 0.60% | 38,653 | $2M | $60.35 | -$6K | -730 | -1.9% | |
| 40 | XEL | 0.60% | 31,257 | $2M | $73.86 | -$221K | -107 | -0.3% | |
| 41 | FDN | 0.60% | 8,552 | $2M | $269.18 | -$139K | -172 | -2.0% | |
| 42 | AMZN | 0.59% | 9,912 | $2M | $230.82 | -$267K | -1,722 | -14.8% | |
| 43 | VCIT | 0.59% | 27,089 | $2M | $83.75 | -$9K | +5 | +0.0% | |
| 44 | APP | 0.59% | 3,364 | $2M | $673.82 | — | +3,364 | — | NEW |
| 45 | FTXL | 0.58% | 17,428 | $2M | $129.53 | — | +17,428 | — | NEW |
| 46 | FXU | 0.58% | 50,104 | $2M | $45.01 | -$72K | -1,109 | -2.2% | |
| 47 | BSX | 0.58% | 23,619 | $2M | $95.35 | -$64K | -106 | -0.5% | |
| 48 | V | 0.56% | 6,124 | $2M | $350.71 | $49K | -25 | -0.4% | |
| 49 | MRVL | 0.55% | 24,900 | $2M | $84.98 | — | +24,900 | — | NEW |
| 50 | TSLA | 0.55% | 4,685 | $2M | $449.72 | -$50K | -165 | -3.4% | |
| 51 | IBKR | 0.53% | 31,800 | $2M | $64.31 | -$143K | — | — | |
| 52 | STLD | 0.53% | 12,017 | $2M | $169.45 | — | +12,017 | — | NEW |
| 53 | SHY | 0.46% | 21,636 | $2M | $82.82 | -$1K | +20 | +0.1% | |
| 54 | BRK-B | 0.45% | 3,498 | $2M | $502.65 | -$206K | -409 | -10.5% | |
| 55 | DGX | 0.45% | 9,943 | $2M | $173.53 | -$182K | -64 | -0.6% | |
| 56 | GE | 0.44% | 5,544 | $2M | $308.03 | $24K | -54 | -1.0% | |
| 57 | IUSV | 0.43% | 16,387 | $2M | $102.54 | $42K | — | — | |
| 58 | NKE | 0.43% | 26,258 | $2M | $63.71 | -$521K | -5,200 | -16.5% | |
| 59 | JPIB | 0.43% | 34,252 | $2M | $48.70 | -$3K | +176 | +0.5% | |
| 60 | GOOGL | 0.42% | 5,234 | $2M | $313.03 | $346K | -80 | -1.5% | |
| 61 | SHOP | 0.42% | 10,069 | $2M | $160.97 | -$941K | -7,170 | -41.6% | |
| 62 | T | 0.41% | 64,320 | $2M | $24.84 | -$583K | -12,901 | -16.7% | |
| 63 | JPST | 0.39% | 29,728 | $2M | $50.59 | -$182K | -3,509 | -10.6% | |
| 64 | SLQT | 0.38% | 1,055,500 | $1M | $1.41 | -$581K | — | — | |
| 65 | LITE | 0.38% | 3,959 | $1M | $368.59 | $1M | +2,304 | +139.2% | |
| 66 | SHYG | 0.37% | 33,809 | $1M | $42.87 | -$14K | +18 | +0.1% | |
| 67 | MISL | 0.37% | 33,862 | $1M | $42.79 | — | +33,862 | — | NEW |
| 68 | GILD | 0.36% | 11,440 | $1M | $122.74 | $130K | -40 | -0.3% | |
| 69 | MKC | 0.33% | 19,000 | $1M | $68.11 | -$245K | -4,000 | -17.4% | |
| 70 | GOOG | 0.33% | 4,056 | $1M | $313.80 | $289K | +15 | +0.4% | |
| 71 | VUSB | 0.33% | 25,486 | $1M | $49.84 | -$14K | -191 | -0.7% | |
| 72 | TPL | 0.32% | 4,263 | $1M | $287.22 | -$102K | +2,842 | +200.0% | |
| 73 | XOM | 0.31% | 9,962 | $1M | $120.34 | $2K | -651 | -6.1% | |
| 74 | VTEB | 0.30% | 23,096 | $1M | $50.29 | $5K | — | — | |
| 75 | NEM | 0.30% | 11,596 | $1M | $99.85 | $179K | -12 | -0.1% | |
| 76 | RTX | 0.29% | 6,169 | $1M | $183.40 | $99K | — | — | |
| 77 | AVGO | 0.29% | 3,223 | $1M | $346.10 | -$2M | -6,039 | -65.2% | |
| 78 | SHW | 0.29% | 3,412 | $1M | $324.03 | -$76K | — | — | |
| 79 | IEF | 0.28% | 11,417 | $1M | $96.16 | $4K | +82 | +0.7% | |
| 80 | WBD | 0.28% | 37,388 | $1M | $28.82 | $634K | +14,685 | +64.7% | |
| 81 | OKE | 0.27% | 14,200 | $1M | $73.50 | -$182K | -2,600 | -15.5% | |
| 82 | HOOD | 0.26% | 8,785 | $994K | $113.10 | -$266K | -9 | -0.1% | |
| 83 | KSS | 0.25% | 48,007 | $980K | $20.41 | $250K | +533 | +1.1% | |
| 84 | WDC | 0.25% | 5,521 | $951K | $172.27 | — | +5,521 | — | NEW |
| 85 | MS | 0.24% | 5,268 | $935K | $177.53 | $18K | -500 | -8.7% | |
| 86 | CVS | 0.24% | 11,545 | $916K | $79.36 | $46K | — | — | |
| 87 | CIEN | 0.24% | 3,914 | $915K | $233.87 | — | +3,914 | — | NEW |
| 88 | SUB | 0.24% | 8,541 | $911K | $106.70 | -$683 | — | — | |
| 89 | SPY | 0.24% | 1,333 | $909K | $681.92 | $6K | -22 | -1.6% | |
| 90 | FXR | 0.23% | 11,366 | $908K | $79.87 | -$1M | -18,247 | -61.6% | |
| 91 | VEA | 0.23% | 14,353 | $897K | $62.47 | $37K | — | — | |
| 92 | FALN | 0.23% | 32,255 | $881K | $27.30 | -$19K | -142 | -0.4% | |
| 93 | MU | 0.23% | 3,053 | $871K | $285.41 | — | +3,053 | — | NEW |
| 94 | JNJ | 0.22% | 4,132 | $855K | $206.95 | -$31K | -646 | -13.5% | |
| 95 | DG | 0.22% | 6,315 | $838K | $132.77 | $186K | — | — | |
| 96 | HD | 0.21% | 2,412 | $830K | $344.10 | -$151K | -8 | -0.3% | |
| 97 | PG | 0.20% | 5,521 | $791K | $143.31 | -$57K | — | — | |
| 98 | CALI | 0.20% | 15,166 | $765K | $50.46 | $101K | +2,060 | +15.7% | |
| 99 | BRK-A | 0.20% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 100 | ABBV | 0.19% | 3,167 | $724K | $228.49 | -$83K | -317 | -9.1% |