Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 346,296.0 | $217.2M | 9.05% | NEW | — | $627.13 | +10.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 507,535.0 | $158.9M | 6.62% | NEW | — | $313.00 | +24.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 265,388.0 | $128.3M | 5.35% | NEW | — | $483.62 | -14.0% |
| 4 | AGG | ISHARES TR | — | 1,277,485.0 | $127.6M | 5.32% | NEW | — | $99.88 | -1.2% |
| 5 | BND | VANGUARD BD | — | 1,422,462.0 | $105.4M | 4.39% | NEW | — | $74.07 | -1.2% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 308,505.0 | $93.8M | 3.91% | NEW | — | $303.89 | +35.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 125,487.0 | $82.8M | 3.45% | NEW | — | $660.09 | -7.2% |
| 8 | AAPL | APPLE INC | Technology | 269,007.0 | $73.1M | 3.05% | NEW | — | $271.86 | +13.4% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 119,654.0 | $68.3M | 2.85% | NEW | — | $570.88 | -13.6% |
| 10 | BSV | VANGUARD BD | — | 622,791.0 | $49.1M | 2.04% | NEW | — | $78.81 | -1.1% |
| 11 | — | CENCORA INC | — | 143,475.0 | $48.5M | 2.02% | NEW | — | $337.75 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 207,871.0 | $48.0M | 2.00% | NEW | — | $230.82 | +14.9% |
| 13 | GOOG | ALPHABET INC | Communication Services | 151,653.0 | $47.6M | 1.98% | NEW | — | $313.80 | +22.6% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,110.0 | $43.4M | 1.81% | NEW | — | $5355.54 | -97.0% |
| 15 | ENB | ENBRIDGE INC | Energy | 870,135.0 | $41.6M | 1.73% | NEW | — | $47.83 | +19.2% |
| 16 | — | IQVIA HLDGS INC | — | 162,157.0 | $36.6M | 1.52% | NEW | — | $225.41 | — |
| 17 | V | VISA INC | Financial Services | 96,977.0 | $34.0M | 1.42% | NEW | — | $350.71 | -6.9% |
| 18 | — | BERKSHIRE HATHAWAY INC | — | 67,115.0 | $33.7M | 1.41% | NEW | — | $502.65 | — |
| 19 | COST | COSTCO WHSL CORP | Consumer Defensive | 38,958.0 | $33.6M | 1.40% | NEW | — | $862.34 | +16.3% |
| 20 | ELV | ELEVANCE HEALTH INC | Healthcare | 92,237.0 | $32.3M | 1.35% | NEW | — | $350.55 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Communication Services
23.6%
Financial Services
13.7%
Consumer Cyclical
8.6%
Consumer Defensive
7.7%
Healthcare
7.0%
Energy
4.0%
Industrials
3.0%
Utilities
0.7%
Basic Materials
0.4%