Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RBLX | ROBLOX CORP | Technology | 360,220.0 | $29.2M | 1.22% | NEW | — | $81.03 | -43.2% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 83,285.0 | $27.5M | 1.15% | NEW | — | $330.11 | +14.2% |
| 23 | WMT | WALMART INC | Consumer Defensive | 228,733.0 | $25.5M | 1.06% | NEW | — | $111.41 | +8.0% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 150,114.0 | $24.1M | 1.00% | NEW | — | $160.40 | +13.2% |
| 25 | IWV | ISHARES TR | — | 58,111.0 | $22.5M | 0.94% | NEW | — | $386.85 | +10.0% |
| 26 | PYLD | PIMCO ETF TR | — | 829,193.0 | $22.1M | 0.92% | NEW | — | $26.68 | -1.0% |
| 27 | RECS | COLUMBIA ETF TR | — | 527,127.0 | $21.5M | 0.90% | NEW | — | $40.84 | +6.1% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 510,124.0 | $20.8M | 0.87% | NEW | — | $40.73 | +18.7% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 62,489.0 | $20.1M | 0.84% | NEW | — | $322.22 | -4.8% |
| 30 | DFAC | DIMENSIONAL ETF TR | — | 499,485.0 | $19.8M | 0.82% | NEW | — | $39.59 | +10.9% |
| 31 | INTU | INTUIT | Technology | 29,831.0 | $19.8M | 0.82% | NEW | — | $662.43 | -54.1% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 105,493.0 | $19.7M | 0.82% | NEW | — | $186.50 | +15.2% |
| 33 | EWL | ISHARES INC | — | 315,881.0 | $18.9M | 0.79% | NEW | — | $59.96 | +4.9% |
| 34 | DON | WISDOMTREE TR | — | 357,898.0 | $18.5M | 0.77% | NEW | — | $51.60 | +7.6% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 122,981.0 | $17.6M | 0.73% | NEW | — | $143.31 | -0.2% |
| 36 | BKLN | INVESCO EXCH TRADED FD TR | — | 838,632.0 | $17.6M | 0.73% | NEW | — | $21.00 | -2.5% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 214,202.0 | $17.5M | 0.73% | NEW | — | $81.71 | -14.2% |
| 38 | AVUS | AMERICAN CENTY ETF TR | — | 154,589.0 | $17.3M | 0.72% | NEW | — | $111.78 | +13.6% |
| 39 | NFLX | NETFLIX INC | Communication Services | 183,075.0 | $17.2M | 0.71% | NEW | — | $93.76 | -6.5% |
| 40 | — | COOPER COS INC | — | 207,545.0 | $17.0M | 0.71% | NEW | — | $81.96 | — |
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%