TriaGen Wealth Management LLC Diversified Active

CIK: 0001843848 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $330,138 (100.0% shares, 0.0% debt)

Holdings (171)

AAPL APPLE INC 10.1%
Value ($000) $33,304 Shares 162,326 Est. Cost $181.31 Unrealized +11.1%
DIVI FRANKLIN TEMPLETON ETF TR 5.1%
Value ($000) $16,684 Shares 468,136 Est. Cost $28.72 Unrealized
VO VANGUARD INDEX FDS 4.2%
Value ($000) $13,965 Shares 49,904 Est. Cost $220.01 Unrealized
SCHG SCHWAB STRATEGIC TR 3.4%
Value ($000) $11,064 Shares 378,784 Est. Cost $43.42 Unrealized
MGC VANGUARD WORLD FD 3.2%
Value ($000) $10,583 Shares 47,051 Est. Cost $145.27 Unrealized
DGRO ISHARES TR 2.8%
Value ($000) $9,110 Shares 142,482 Est. Cost $50.01 Unrealized
EYLD CAMBRIA ETF TR 2.6%
Value ($000) $8,484 Shares 234,876 Est. Cost $29.70 Unrealized
VB VANGUARD INDEX FDS 2.5%
Value ($000) $8,304 Shares 35,042 Est. Cost $203.52 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $7,892 Shares 49,953 Est. Cost $110.09 Unrealized +14.3%
IAU ISHARES GOLD TR 1.6%
Value ($000) $5,148 Shares 82,558 Est. Cost $39.31 Unrealized
EA ELECTRONIC ARTS INC 1.4%
Value ($000) $4,640 Shares 29,056 Est. Cost $147.46 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $4,617 Shares 4,664 Est. Cost $512.35 Unrealized +93.4%
LNG CHENIERE ENERGY INC 1.4%
Value ($000) $4,528 Shares 18,594 Est. Cost $228.66 Unrealized +1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%
Value ($000) $4,500 Shares 18,530 Est. Cost $216.82 Unrealized +3.9%
CBRE CBRE GROUP INC 1.4%
Value ($000) $4,457 Shares 31,810 Est. Cost $126.46 Unrealized 0.0%
MCD MCDONALDS CORP 1.3%
Value ($000) $4,265 Shares 14,597 Est. Cost $287.78 Unrealized +5.5%
XEL XCEL ENERGY INC 1.3%
Value ($000) $4,255 Shares 62,479 Est. Cost $67.81 Unrealized 0.0%
COM DIREXION SHS ETF TR 1.2%
Value ($000) $4,070 Shares 147,146 Est. Cost $29.34 Unrealized
RMD RESMED INC 1.2%
Value ($000) $4,028 Shares 15,614 Est. Cost $237.28 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 1.2%
Value ($000) $4,009 Shares 8,896 Est. Cost $464.31 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $3,921 Shares 49,318 Est. Cost $76.80 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $3,710 Shares 29,919 Est. Cost $112.74 Unrealized -8.8%
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $3,648 Shares 18,706 Est. Cost $158.47 Unrealized
NFLX NETFLIX INC 1.1%
Value ($000) $3,642 Shares 2,720 Est. Cost $66.88 Unrealized +69.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,221 Shares 6,475 Est. Cost $281.73 Unrealized +53.5%
ZS ZSCALER INC 1.0%
Value ($000) $3,199 Shares 10,189 Est. Cost $249.30 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,886 Shares 9,496 Est. Cost $197.54 Unrealized
IUSG ISHARES TR 0.8%
Value ($000) $2,588 Shares 17,208 Est. Cost $88.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $2,553 Shares 23,771 Est. Cost $43.30 Unrealized +133.7%
MCK MCKESSON CORP 0.8%
Value ($000) $2,547 Shares 3,476 Est. Cost $615.89 Unrealized +14.3%
COR CENCORA INC 0.8%
Value ($000) $2,543 Shares 8,482 Est. Cost $89.51 Unrealized +220.4%
SLQT SELECTQUOTE INC 0.8%
Value ($000) $2,512 Shares 1,055,500 Est. Cost $2.60 Unrealized +1.0%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,427 Shares 52,364 Est. Cost $45.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,425 Shares 4,993 Est. Cost $284.93 Unrealized +78.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,411 Shares 8,953 Est. Cost $206.67 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,391 Shares 4,255 Est. Cost $412.14 Unrealized +33.8%
EBAY EBAY INC. 0.7%
Value ($000) $2,386 Shares 32,044 Est. Cost $70.22 Unrealized 0.0%
CME CME GROUP INC 0.7%
Value ($000) $2,377 Shares 8,626 Est. Cost $242.42 Unrealized +10.7%
ABNB AIRBNB INC 0.7%
Value ($000) $2,316 Shares 17,503 Est. Cost $129.96 Unrealized -2.5%
WMT WALMART INC 0.7%
Value ($000) $2,291 Shares 23,433 Est. Cost $88.51 Unrealized +7.1%
DBMF LITMAN GREGORY FDS TR 0.7%
Value ($000) $2,277 Shares 88,500 Est. Cost $27.71 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,257 Shares 40,261 Est. Cost $55.01 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,240 Shares 30,180 Est. Cost $65.78 Unrealized
ESGD ISHARES TR 0.7%
Value ($000) $2,238 Shares 25,080 Est. Cost $74.31 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $2,237 Shares 7,717 Est. Cost $124.52 Unrealized +102.9%
FXU FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,217 Shares 52,322 Est. Cost $41.67 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,212 Shares 22,392 Est. Cost $98.80 Unrealized
V VISA INC 0.7%
Value ($000) $2,208 Shares 6,218 Est. Cost $224.44 Unrealized +54.6%
EXE EXPAND ENERGY CORPORATION 0.7%
Value ($000) $2,175 Shares 18,596 Est. Cost $109.10 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $2,126 Shares 94,911 Est. Cost $21.88 Unrealized -5.3%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,052 Shares 24,747 Est. Cost $80.30 Unrealized
CCL CARNIVAL CORP 0.6%
Value ($000) $2,002 Shares 71,200 Est. Cost $23.40 Unrealized -8.6%
FAST FASTENAL CO 0.6%
Value ($000) $1,991 Shares 47,396 Est. Cost $32.23 Unrealized +24.4%
DFCA DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,932 Shares 39,198 Est. Cost $50.49 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,844 Shares 8,404 Est. Cost $148.66 Unrealized +33.1%
MKC MCCORMICK & CO INC 0.6%
Value ($000) $1,835 Shares 24,200 Est. Cost $76.37 Unrealized -3.9%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $1,818 Shares 10,119 Est. Cost $126.95 Unrealized +35.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,778 Shares 12,415 Est. Cost $67.08 Unrealized +104.2%
SHY ISHARES TR 0.5%
Value ($000) $1,702 Shares 20,546 Est. Cost $82.03 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,672 Shares 32,984 Est. Cost $50.38 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1,619 Shares 5,096 Est. Cost $264.15 Unrealized +14.1%
IUSV ISHARES TR 0.5%
Value ($000) $1,560 Shares 16,487 Est. Cost $62.34 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value ($000) $1,501 Shares 1,421 Est. Cost $200.25 Unrealized +103.2%
SHYG ISHARES TR 0.4%
Value ($000) $1,473 Shares 34,144 Est. Cost $42.55 Unrealized
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,464 Shares 29,360 Est. Cost $49.39 Unrealized
OKE ONEOK INC NEW 0.4%
Value ($000) $1,445 Shares 17,700 Est. Cost $94.96 Unrealized -15.0%
GE GE AEROSPACE 0.4%
Value ($000) $1,440 Shares 5,593 Est. Cost $74.11 Unrealized +195.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1,358 Shares 9,963 Est. Cost $62.81 Unrealized +86.7%
FLOT ISHARES TR 0.4%
Value ($000) $1,349 Shares 26,434 Est. Cost $51.05 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,216 Shares 11,279 Est. Cost $43.81 Unrealized +138.6%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,132 Shares 23,096 Est. Cost $49.26 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,110 Shares 25,500 Est. Cost $49.62 Unrealized -22.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,059 Shares 3,084 Est. Cost $262.23 Unrealized +31.4%
FALN ISHARES TR 0.3%
Value ($000) $990 Shares 36,481 Est. Cost $26.79 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $954 Shares 5,414 Est. Cost $118.36 Unrealized +38.0%
IEF ISHARES TR 0.3%
Value ($000) $916 Shares 9,569 Est. Cost $94.70 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $908 Shares 8,541 Est. Cost $105.48 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $905 Shares 6,199 Est. Cost $58.43 Unrealized +125.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $888 Shares 5,571 Est. Cost $134.39 Unrealized +19.6%
HD HOME DEPOT INC 0.3%
Value ($000) $887 Shares 2,420 Est. Cost $271.42 Unrealized +31.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $859 Shares 1,391 Est. Cost $409.48 Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $852 Shares 5,038 Est. Cost $107.74 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $827 Shares 2,805 Est. Cost $105.61 Unrealized +140.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $818 Shares 14,353 Est. Cost $57.01 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $816 Shares 2,959 Est. Cost $215.92 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $813 Shares 5,771 Est. Cost $62.27 Unrealized +94.2%
ORCL ORACLE CORP 0.2%
Value ($000) $808 Shares 3,696 Est. Cost $101.41 Unrealized +58.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $806 Shares 11,682 Est. Cost $57.99 Unrealized +10.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $792 Shares 8,454 Est. Cost $59.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $768 Shares 5,030 Est. Cost $132.27 Unrealized +14.0%
SSRM SSR MINING IN 0.2%
Value ($000) $748 Shares 58,552 Est. Cost $9.27 Unrealized +21.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $724 Shares 15,606 Est. Cost $28.27 Unrealized +36.3%
GOOG ALPHABET INC 0.2%
Value ($000) $722 Shares 4,070 Est. Cost $119.66 Unrealized +37.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $704 Shares 6,156 Est. Cost $98.12 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $702 Shares 2,004 Est. Cost $233.78 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $685 Shares 2,568 Est. Cost $190.76 Unrealized +35.0%
ABBV ABBVIE INC 0.2%
Value ($000) $661 Shares 3,560 Est. Cost $101.02 Unrealized +80.8%
SUSA ISHARES TR 0.2%
Value ($000) $655 Shares 5,169 Est. Cost $83.68 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $655 Shares 11,243 Est. Cost $44.87 Unrealized +17.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $655 Shares 7,145 Est. Cost $83.16 Unrealized +2.4%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $630 Shares 7,434 Est. Cost $71.92 Unrealized +12.2%
NUSC NUSHARES ETF TR 0.2%
Value ($000) $624 Shares 15,320 Est. Cost $38.38 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $623 Shares 6,205 Est. Cost $96.44 Unrealized +7.5%
EXC EXELON CORP 0.2%
Value ($000) $610 Shares 14,050 Est. Cost $40.50 Unrealized +7.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $571 Shares 2,683 Est. Cost $185.05 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $561 Shares 7,977 Est. Cost $53.89 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $557 Shares 12,459 Est. Cost $35.22 Unrealized
CALI BLACKROCK ETF TRUST II 0.2%
Value ($000) $554 Shares 10,979 Est. Cost $50.34 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $532 Shares 50,024 Est. Cost $10.10 Unrealized +3.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $526 Shares 953 Est. Cost $476.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $514 Shares 11,869 Est. Cost $42.90 Unrealized -2.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $506 Shares 10,890 Est. Cost $39.44 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $489 Shares 2,336 Est. Cost $177.69 Unrealized +6.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $489 Shares 1,116 Est. Cost $253.61 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $479 Shares 129 Est. Cost $2076.81 Unrealized +77.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $476 Shares 8,679 Est. Cost $42.40 Unrealized +33.1%
CERT CERTARA INC 0.1%
Value ($000) $475 Shares 40,624 Est. Cost $11.83 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $463 Shares 6,672 Est. Cost $48.62 Unrealized +24.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $463 Shares 2,094 Est. Cost $210.37 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $461 Shares 4,767 Est. Cost $130.99 Unrealized -28.2%
ESGE ISHARES INC 0.1%
Value ($000) $461 Shares 11,763 Est. Cost $41.56 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $446 Shares 1,847 Est. Cost $220.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $443 Shares 2,433 Est. Cost $143.12 Unrealized +16.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $427 Shares 8,633 Est. Cost $49.46 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $412 Shares 5,936 Est. Cost $68.50 Unrealized -0.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $400 Shares 1,986 Est. Cost $125.78 Unrealized +56.5%
META META PLATFORMS INC 0.1%
Value ($000) $399 Shares 540 Est. Cost $443.21 Unrealized +39.1%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $385 Shares 10,577 Est. Cost $35.51 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $377 Shares 7,964 Est. Cost $25.69 Unrealized +61.4%
UNP UNION PAC CORP 0.1%
Value ($000) $376 Shares 1,634 Est. Cost $180.29 Unrealized +21.2%
ETN EATON CORP PLC 0.1%
Value ($000) $367 Shares 1,028 Est. Cost $317.31 Unrealized -3.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $367 Shares 1,136 Est. Cost $78.28 Unrealized +237.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $366 Shares 2,962 Est. Cost $70.72 Unrealized +78.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $358 Shares 433 Est. Cost $580.95 Unrealized +17.1%
AFL AFLAC INC 0.1%
Value ($000) $358 Shares 3,395 Est. Cost $63.21 Unrealized +64.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $356 Shares 713 Est. Cost $395.09 Unrealized +23.0%
CSX CSX CORP 0.1%
Value ($000) $353 Shares 10,826 Est. Cost $29.65 Unrealized +0.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $345 Shares 3,781 Est. Cost $83.15 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $340 Shares 600 Est. Cost $420.00 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $340 Shares 4,165 Est. Cost $65.71 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $325 Shares 490 Est. Cost $374.54 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $320 Shares 515 Est. Cost $388.81 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $318 Shares 1,365 Est. Cost $164.52 Unrealized +21.4%
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $318 Shares 6,622 Est. Cost $47.24 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $310 Shares 585 Est. Cost $308.77 Unrealized +34.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $304 Shares 1,655 Est. Cost $131.74 Unrealized +29.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $297 Shares 195 Est. Cost $1076.87 Unrealized +22.0%
ADSK AUTODESK INC 0.1%
Value ($000) $293 Shares 945 Est. Cost $206.23 Unrealized +37.6%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $290 Shares 10,951 Est. Cost $23.77 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $271 Shares 3,834 Est. Cost $46.23 Unrealized +51.0%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $259 Shares 6,090 Est. Cost $34.73 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $257 Shares 6,483 Est. Cost $161.07 Unrealized -71.3%
XYLD GLOBAL X FDS 0.1%
Value ($000) $254 Shares 6,517 Est. Cost $40.52 Unrealized
NKE NIKE INC 0.1%
Value ($000) $246 Shares 3,458 Est. Cost $59.08 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $245 Shares 1,080 Est. Cost $226.42 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $245 Shares 3,089 Est. Cost $66.70 Unrealized +16.0%
EDV VANGUARD WORLD FD 0.1%
Value ($000) $241 Shares 3,580 Est. Cost $72.84 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $232 Shares 7,126 Est. Cost $30.52 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $231 Shares 1,731 Est. Cost $113.54 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $227 Shares 1,252 Est. Cost $171.25 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $226 Shares 1,665 Est. Cost $125.84 Unrealized +3.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $222 Shares 2,477 Est. Cost $80.90 Unrealized +10.4%
T AT&T INC 0.1%
Value ($000) $219 Shares 7,560 Est. Cost $24.49 Unrealized +10.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $213 Shares 460 Est. Cost $459.07 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $205 Shares 939 Est. Cost $161.93 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $201 Shares 719 Est. Cost $286.86 Unrealized -3.2%
NU NU HLDGS LTD 0.1%
Value ($000) $172 Shares 12,500 Est. Cost $13.26 Unrealized -9.7%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $12.13 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $107 Shares 10,300 Est. Cost $9.80 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.41 Unrealized -38.6%