TRIAGEN WEALTH MANAGEMENT LLC Holdings
TRIAGEN WEALTH MANAGEMENT LLC is an investment fund managing more than 181.1M US dollars. The largest holdings include Apple, Vanguard Mid Cap Index Fund and J P MORGAN EXCHANGE TRADED F. In Q3 2022 the fund bought assets of total value of 66.94M US dollars and sold assets of total value of 26.12M US dollars.
TRIAGEN WEALTH MANAGEMENT LLC portfolio value:
$181.10M
portfolio value
TRIAGEN WEALTH MANAGEMENT LLC quarter portfolio value change:
-16.11%
quarter
TRIAGEN WEALTH MANAGEMENT LLC 1 year portfolio value change:
-43.47%
1 year
TRIAGEN WEALTH MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 31774000 | 29639000 |
| Q2 2021 | 38692000 | 20983000 |
| Q3 2021 | 11151000 | 18047000 |
| Q4 2021 | 32428000 | 20960000 |
| Q1 2022 | 51591000 | 60769000 |
| Q2 2022 | 25766000 | 73547000 |
| Q3 2022 | 66940000 | 26124000 |
TRIAGEN WEALTH MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 5.33% Portfolio value: 9.65M Avg. open price: $123.06 Current price: $148.49 P/L: +20.66% Bought +0.68% shares Q3 2022 |
| Portfolio share: 3.58% Portfolio value: 6.48M Avg. open price: $213.49 Current price: $213.5 P/L: +0.01% Bought +32.04% shares Q3 2022 |
| Portfolio share: 3.33% Portfolio value: 6.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +71.58% shares Q3 2022 |
| Portfolio share: 2.81% Portfolio value: 5.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +80.99% shares Q3 2022 |
| Portfolio share: 2.79% Portfolio value: 5.04M Avg. open price: N/A Current price: $27.24 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.65% Portfolio value: 4.79M Avg. open price: $690.05 Current price: $185.01 P/L: -73.19% Bought +139.07% shares Q3 2022 |
| Portfolio share: 2.53% Portfolio value: 4.57M Avg. open price: $85.1 Current price: $59.8 P/L: -29.73% Bought +22.31% shares Q3 2022 |
| Portfolio share: 2.48% Portfolio value: 4.49M Avg. open price: $135.89 Current price: $139.86 P/L: +2.92% Bought +31.51% shares Q3 2022 |
| Portfolio share: 2.23% Portfolio value: 4.03M Avg. open price: $48.72 Current price: $51.63 P/L: +5.97% Bought +11.38% shares Q3 2022 |
| Portfolio share: 2.20% Portfolio value: 3.98M Avg. open price: $197.93 Current price: $192.98 P/L: -2.50% Bought +25.98% shares Q3 2022 |
| Portfolio share: 1.98% Portfolio value: 3.58M Avg. open price: N/A Current price: $318.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.87% Portfolio value: 3.38M Avg. open price: $233.06 Current price: $255.99 P/L: +9.84% Bought +114.79% shares Q3 2022 |
| Portfolio share: 1.83% Portfolio value: 3.30M Avg. open price: N/A Current price: $15.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 3.27M Avg. open price: N/A Current price: $151.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.69% Portfolio value: 3.06M Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.69% Portfolio value: 3.05M Avg. open price: N/A Current price: $80.63 P/L: N/A Sold -0.51% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 3.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 3.00M Avg. open price: N/A Current price: $73.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.59% Portfolio value: 2.88M Avg. open price: N/A Current price: $148.58 P/L: N/A Sold -3.18% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 2.57M Avg. open price: N/A Current price: $29.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.39% Portfolio value: 2.50M Avg. open price: $116.27 Current price: $131.63 P/L: +13.21% Bought +33.45% shares Q3 2022 |
| Portfolio share: 1.38% Portfolio value: 2.50M Avg. open price: $31.53 Current price: $74.21 P/L: +135.38% N/A Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 2.28M Avg. open price: $226.73 Current price: $178.84 P/L: -21.12% Bought +1446.58% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 2.04M Avg. open price: $96.28 Current price: $172.13 P/L: +78.79% Sold -0.51% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 1.99M Avg. open price: $36.13 Current price: $68.85 P/L: +90.58% Sold -22.26% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 1.90M Avg. open price: $364.97 Current price: $376.47 P/L: +3.15% N/A Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 1.82M Avg. open price: $155.84 Current price: $166.37 P/L: +6.76% Bought +172.68% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 1.77M Avg. open price: $144.78 Current price: $180.54 P/L: +24.70% Bought +0.57% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 1.72M Avg. open price: $417.85 Current price: $548.11 P/L: +31.17% Sold -49.97% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 1.70M Avg. open price: $82.94 Current price: $81.27 P/L: -2.01% Bought +471.27% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 1.70M Avg. open price: $76.27 Current price: $75.42 P/L: -1.12% Bought +431.18% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 1.69M Avg. open price: N/A Current price: $468.22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 1.69M Avg. open price: $573.79 Current price: $486.58 P/L: -15.20% Bought +0.65% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 1.66M Avg. open price: $77.22 Current price: $67.48 P/L: -12.61% Sold -22.16% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 1.65M Avg. open price: $192.97 Current price: $201.75 P/L: +4.55% Sold -2.07% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 1.55M Avg. open price: N/A Current price: $87.36 P/L: N/A Sold -0.79% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 1.47M Avg. open price: $79.08 Current price: $75.43 P/L: -4.62% Bought +91.13% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 1.47M Avg. open price: $34.92 Current price: $33.69 P/L: -3.52% Bought +8.57% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 1.46M Avg. open price: $80.14 Current price: $78.71 P/L: -1.78% Bought +333.79% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 1.40M Avg. open price: $67.61 Current price: $72.13 P/L: +6.69% Bought +472.02% shares Q1 2022 |
| Portfolio share: 0.77% Portfolio value: 1.39M Avg. open price: N/A Current price: $2,605.78 P/L: N/A Sold -2.25% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 1.29M Avg. open price: $90.94 Current price: $99.79 P/L: +9.73% Bought +154.60% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 1.27M Avg. open price: $27.11 Current price: $38.48 P/L: +41.94% Bought +0.24% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 1.20M Avg. open price: N/A Current price: $66.17 P/L: N/A Sold -49.95% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 1.1M Avg. open price: $61.28 Current price: $72.97 P/L: +19.07% Sold -21.06% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 1.08M Avg. open price: N/A Current price: $62.62 P/L: N/A Sold -0.93% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 1.03M Avg. open price: N/A Current price: $13.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 994K Avg. open price: N/A Current price: $251.65 P/L: N/A Sold -0.95% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 989K Avg. open price: N/A Current price: $29.52 P/L: N/A Sold -2.85% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 958K Avg. open price: $123.91 Current price: $98.06 P/L: -20.86% Bought +1.12% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 941K Avg. open price: $2,209.29 Current price: $92.66 P/L: -95.81% Bought +4.98% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 928K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.23% shares Q2 2022 |
| Portfolio share: 0.51% Portfolio value: 923K Avg. open price: $23.42 Current price: $29.26 P/L: +24.94% Bought +6.89% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 906K Avg. open price: $67.51 Current price: $109.87 P/L: +62.74% Bought +3.05% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 906K Avg. open price: $14.76 Current price: $18.58 P/L: +25.88% Bought +0.96% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 880K Avg. open price: $56.52 Current price: $64.5 P/L: +14.12% Bought +6.95% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 876K Avg. open price: $61.72 Current price: $53.6 P/L: -13.16% Sold -5.41% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 864K Avg. open price: N/A Current price: $27.63 P/L: N/A Sold -9.31% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 854K Avg. open price: N/A Current price: $28.25 P/L: N/A Sold -1.40% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 820K Avg. open price: N/A Current price: $43.95 P/L: N/A Sold -1.04% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 803K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 799K Avg. open price: N/A Current price: $31.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 789K Avg. open price: N/A Current price: $32.57 P/L: N/A Sold -1.12% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 782K Avg. open price: $373.88 Current price: $536.25 P/L: +43.43% Sold -0.89% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 734K Avg. open price: N/A Current price: $179.05 P/L: N/A Sold -0.55% shares Q4 2021 |
| Portfolio share: 0.40% Portfolio value: 717K Avg. open price: N/A Current price: $91.46 P/L: N/A Sold -4.62% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 711K Avg. open price: $91.35 Current price: $103.67 P/L: +13.49% Sold -0.22% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 709K Avg. open price: $138.93 Current price: $149.31 P/L: +7.47% Sold -65.86% shares Q2 2022 |
| Portfolio share: 0.39% Portfolio value: 700K Avg. open price: $513.63 Current price: $537.27 P/L: +4.60% Bought +164.50% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 668K Avg. open price: $133.41 Current price: $167.45 P/L: +25.51% Sold -0.15% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 657K Avg. open price: N/A Current price: $68.98 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 653K Avg. open price: $41.2 Current price: $31.2 P/L: -24.29% Sold -31.44% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 644K Avg. open price: N/A Current price: $73.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 627K Avg. open price: $49.81 Current price: $48.6 P/L: -2.43% Sold -2.99% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 605K Avg. open price: N/A Current price: $100.73 P/L: N/A Sold -3.27% shares Q4 2021 |
| Portfolio share: 0.33% Portfolio value: 600K Avg. open price: $244.68 Current price: $254.81 P/L: +4.14% Bought +0.31% shares Q2 2022 |
| Portfolio share: 0.33% Portfolio value: 595K Avg. open price: $13.19 Current price: $12.09 P/L: -8.34% Bought +42.01% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 561K Avg. open price: $154.28 Current price: $136.62 P/L: -11.45% Sold -0.09% shares Q2 2022 |
| Portfolio share: 0.31% Portfolio value: 559K Avg. open price: N/A Current price: $41.35 P/L: N/A Sold -0.09% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 558K Avg. open price: N/A Current price: $149.36 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 550K Avg. open price: N/A Current price: $49.81 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 543K Avg. open price: $90.48 Current price: $90.72 P/L: +0.27% Sold -3.62% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 542K Avg. open price: N/A Current price: $59.39 P/L: N/A Sold -1.64% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 539K Avg. open price: N/A Current price: $21.54 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 534K Avg. open price: $110.09 Current price: $164.5 P/L: +49.42% Sold -31.73% shares Q2 2022 |
| Portfolio share: 0.29% Portfolio value: 530K Avg. open price: N/A Current price: $120.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 528K Avg. open price: $300.43 Current price: $321.02 P/L: +6.85% Sold -0.21% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 512K Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 512K Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -27.48% shares Q2 2022 |
| Portfolio share: 0.28% Portfolio value: 507K Avg. open price: N/A Current price: $330.44 P/L: N/A Sold -4.64% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 498K Avg. open price: $393.75 Current price: $402.77 P/L: +2.29% Sold -25.80% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 479K Avg. open price: N/A Current price: $98.65 P/L: N/A Sold -18.56% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 477K Avg. open price: N/A Current price: $133.26 P/L: N/A Sold -5.00% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 453K Avg. open price: N/A Current price: $48.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 444K Avg. open price: N/A Current price: $522.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 444K Avg. open price: N/A Current price: $285.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 440K Avg. open price: $220.92 Current price: $271.27 P/L: +22.79% Bought +0.53% shares Q2 2022 |
| Portfolio share: 0.24% Portfolio value: 438K Avg. open price: $2,804.11 Current price: $100.24 P/L: -96.43% Sold -0.87% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 407K Avg. open price: N/A Current price: $29.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.22% Portfolio value: 402K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.46% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 399K Avg. open price: N/A Current price: $37.54 P/L: N/A Sold -1.93% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 390K Avg. open price: $5.22 Current price: $3.61 P/L: -30.80% Bought +5.18% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 380K Avg. open price: N/A Current price: $97.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 379K Avg. open price: N/A Current price: $24.98 P/L: N/A Sold -0.01% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 369K Avg. open price: $2,243.63 Current price: $100.68 P/L: -95.51% Bought +4.92% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 366K Avg. open price: $87.05 Current price: $86.57 P/L: -0.55% Bought +3.67% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 363K Avg. open price: N/A Current price: $167.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 348K Avg. open price: $82.99 Current price: $85.27 P/L: +2.74% Bought +0.20% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 339K Avg. open price: $267.98 Current price: $210.92 P/L: -21.29% Bought +0.69% shares Q2 2022 |
| Portfolio share: 0.19% Portfolio value: 337K Avg. open price: $66.96 Current price: $90.6 P/L: +35.31% Bought +0.99% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 327K Avg. open price: $61.3 Current price: $63.69 P/L: +3.89% Bought +0.07% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 323K Avg. open price: $14.58 Current price: $11.17 P/L: -23.44% Sold -25.20% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 321K Avg. open price: $245.44 Current price: $242.24 P/L: -1.31% Bought +0.45% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 319K Avg. open price: $136.68 Current price: $148.56 P/L: +8.69% Sold -16.85% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 317K Avg. open price: N/A Current price: $30.71 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.17% Portfolio value: 310K Avg. open price: N/A Current price: $74.55 P/L: N/A Sold -17.01% shares Q1 2022 |
| Portfolio share: 0.17% Portfolio value: 308K Avg. open price: $44.62 Current price: $50.65 P/L: +13.50% Bought +0.06% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 307K Avg. open price: N/A Current price: $82.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 306K Avg. open price: $58.75 Current price: $59.42 P/L: +1.13% Bought +0.34% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 305K Avg. open price: N/A Current price: $272.08 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.17% Portfolio value: 299K Avg. open price: $29.91 Current price: $31.47 P/L: +5.19% Sold -83.63% shares Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 296K Avg. open price: N/A Current price: $17.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 295K Avg. open price: $192.19 Current price: $273.83 P/L: +42.48% Bought +0.61% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 289K Avg. open price: $235.64 Current price: $270.85 P/L: +14.94% Bought +1.47% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 289K Avg. open price: $40.57 Current price: $31.85 P/L: -21.49% Bought +0.48% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 285K Avg. open price: $35.32 Current price: $41.2 P/L: +16.63% Bought +0.75% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 283K Avg. open price: $70.96 Current price: $85.73 P/L: +20.82% Sold -48.60% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 281K Avg. open price: $253.91 Current price: $184.41 P/L: -27.37% Sold -3.09% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 279K Avg. open price: N/A Current price: $90.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 276K Avg. open price: N/A Current price: $2,549.81 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 272K Avg. open price: $62.52 Current price: $81.33 P/L: +30.08% Sold -85.95% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 263K Avg. open price: N/A Current price: $37.68 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 253K Avg. open price: N/A Current price: $165.09 P/L: N/A Sold -10.60% shares Q2 2021 |
| Portfolio share: 0.14% Portfolio value: 250K Avg. open price: N/A Current price: $353.83 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 248K Avg. open price: $40.58 Current price: $29.38 P/L: -27.61% Bought +9.30% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 245K Avg. open price: $82.05 Current price: $109.99 P/L: +34.05% Bought +0.96% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 241K Avg. open price: N/A Current price: $461.04 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.13% Portfolio value: 239K Avg. open price: $252.36 Current price: $230.41 P/L: -8.70% Sold -7.46% shares Q2 2021 |
| Portfolio share: 0.13% Portfolio value: 239K Avg. open price: $53.74 Current price: $57.79 P/L: +7.54% Bought +25.79% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 235K Avg. open price: $73.15 Current price: $68.63 P/L: -6.18% Bought +2.03% shares Q1 2022 |
| Portfolio share: 0.13% Portfolio value: 234K Avg. open price: $54.06 Current price: $49.4 P/L: -8.62% Bought +0.03% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 231K Avg. open price: $118.36 Current price: $106.08 P/L: -10.38% Bought +0.76% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 230K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.13% Portfolio value: 229K Avg. open price: $41.22 Current price: $35.5 P/L: -13.88% Sold -1.69% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 225K Avg. open price: $93.87 Current price: $104.53 P/L: +11.36% Sold -8.35% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 222K Avg. open price: $384.61 Current price: $343.55 P/L: -10.68% Sold -12.71% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 221K Avg. open price: $86.84 Current price: $81.54 P/L: -6.10% Sold -59.42% shares Q1 2022 |
| Portfolio share: 0.12% Portfolio value: 220K Avg. open price: $194.58 Current price: $216.97 P/L: +11.50% Bought +0.08% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.53% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 220K Avg. open price: N/A Current price: $15.38 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 219K Avg. open price: N/A Current price: $138.93 P/L: N/A Sold -5.25% shares Q1 2022 |
| Portfolio share: 0.12% Portfolio value: 212K Avg. open price: N/A Current price: $289.55 P/L: N/A Sold -4.00% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 211K Avg. open price: $139.44 Current price: $110.19 P/L: -20.98% Bought +39.43% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 205K Avg. open price: N/A Current price: $129.18 P/L: N/A Sold -89.50% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 203K Avg. open price: $63.67 Current price: $85.42 P/L: +34.16% Bought +0.83% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 203K Avg. open price: N/A Current price: $183.31 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 95K Avg. open price: N/A Current price: $8.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 83K Avg. open price: $5.34 Current price: $5.44 P/L: +1.87% Bought +77.99% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.66 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.51 Current price: $30.01 P/L: +1.68% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.64 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.69 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.5 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.98 Current price: $47.6 P/L: -2.83% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.84 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.37 Current price: $33.05 P/L: -3.82% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.27 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.28 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.09 Current price: $13.53 P/L: -3.96% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.92 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.13 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.64 Current price: $26.18 P/L: -17.26% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.84 Current price: $107.13 P/L: -8.31% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.65 Current price: $112.1 P/L: -21.42% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.43 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.81 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.31 Current price: $32.98 P/L: -0.99% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.64 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $376.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.3 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 183 TRIAGEN WEALTH MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TRIAGEN WEALTH MANAGEMENT LLC?
The biggest position of the TRIAGEN WEALTH MANAGEMENT LLC is Apple Inc. (AAPL) with 5.33% portfolio share worth of 9.65M US dollars.
Top 5 TRIAGEN WEALTH MANAGEMENT's holdings represent 17.83% of the portfolio:
- Apple Inc. (AAPL) – 5.33%
- Vanguard Mid Cap Index Fund (VO) – 3.58%
- J P MORGAN EXCHANGE TRADED F () – 3.33%
- VANGUARD BD INDEX FDS () – 2.81%
- Franklin International Core Dividend Tilt Index ETF (DIVI) – 2.79%
Who is the portfolio manager of TRIAGEN WEALTH MANAGEMENT LLC?
The portfolio manager of the TRIAGEN WEALTH MANAGEMENT LLC is .
What is the total asset value of the TRIAGEN WEALTH MANAGEMENT LLC portfolio?
TRIAGEN WEALTH MANAGEMENT LLC total asset value (portfolio value) is 181.1M US dollars.
Who is ?
is the portfolio manager of the TRIAGEN WEALTH MANAGEMENT LLC.
What is (TRIAGEN WEALTH MANAGEMENT LLC) fund performance?
TRIAGEN WEALTH MANAGEMENT's quarterly performance is -16.11%, annualy -43.47%.
What is the TRIAGEN WEALTH MANAGEMENT LLC CIK?
TRIAGEN WEALTH MANAGEMENT's Central Index Key is 0001843848 .