Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 64,067.0 | $17.0M | 0.71% | NEW | — | $264.91 | -32.4% |
| 42 | EPI | WISDOMTREE TR | — | 351,208.0 | $16.3M | 0.68% | NEW | — | $46.29 | -8.1% |
| 43 | IEFA | ISHARES TR | — | 178,439.0 | $16.0M | 0.67% | NEW | — | $89.46 | +9.9% |
| 44 | SHV | ISHARES TR | — | 139,011.0 | $15.3M | 0.64% | NEW | — | $110.15 | +0.2% |
| 45 | FISV | FISERV INC | Technology | 227,478.0 | $15.3M | 0.64% | NEW | — | $67.17 | -17.2% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 44,386.0 | $14.9M | 0.62% | NEW | — | $336.66 | +2.4% |
| 47 | USHY | ISHARES TR | — | 382,233.0 | $14.3M | 0.60% | NEW | — | $37.40 | -0.8% |
| 48 | AVXC | AMERICAN CENTY ETF TR | — | 209,271.0 | $13.3M | 0.56% | NEW | — | $63.77 | +32.3% |
| 49 | ABNB | AIRBNB INC | Consumer Cyclical | 95,329.0 | $12.9M | 0.54% | NEW | — | $135.72 | -2.2% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 128,104.0 | $12.8M | 0.53% | NEW | — | $99.91 | -10.5% |
| 51 | WFC | WELLS FARGO CO NEW | Financial Services | 135,789.0 | $12.7M | 0.53% | NEW | — | $93.20 | -18.0% |
| 52 | LQD | ISHARES TR | — | 99,346.0 | $10.9M | 0.46% | NEW | — | $110.19 | -1.3% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 36,740.0 | $10.6M | 0.44% | NEW | — | $288.72 | +10.9% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,502.0 | $10.5M | 0.44% | NEW | — | $369.94 | -16.0% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 92,050.0 | $10.5M | 0.44% | NEW | — | $113.77 | -9.2% |
| 56 | CAT | CATERPILLAR INC | Industrials | 17,605.0 | $10.1M | 0.42% | NEW | — | $572.88 | +58.6% |
| 57 | MCK | MCKESSON CORP | Healthcare | 12,235.0 | $10.0M | 0.42% | NEW | — | $820.30 | -8.0% |
| 58 | SCHP | SCHWAB STRATEGIC TR | — | 367,081.0 | $9.7M | 0.41% | NEW | — | $26.49 | +0.9% |
| 59 | SGOV | ISHARES TR | — | 91,506.0 | $9.2M | 0.38% | NEW | — | $100.38 | +0.3% |
| 60 | C | CITIGROUP INC | Financial Services | 69,977.0 | $8.2M | 0.34% | NEW | — | $116.69 | +8.7% |
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%