Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 21,350.0 | $5.1M | 0.21% | NEW | — | $241.17 | -12.1% |
| 82 | YUM | YUM BRANDS INC | Consumer Cyclical | 32,234.0 | $4.9M | 0.20% | NEW | — | $151.28 | +2.6% |
| 83 | SO | SOUTHERN CO | Utilities | 54,387.0 | $4.7M | 0.20% | NEW | — | $87.20 | +7.9% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,436.0 | $4.7M | 0.20% | NEW | — | $305.63 | -8.6% |
| 85 | APD | AIR PRODS & CHEMS INC | Basic Materials | 18,752.0 | $4.6M | 0.19% | NEW | — | $247.02 | +17.2% |
| 86 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 17,735.0 | $4.6M | 0.19% | NEW | — | $259.50 | +17.3% |
| 87 | OKE | ONEOK INC | Energy | 61,642.0 | $4.5M | 0.19% | NEW | — | $73.50 | +23.0% |
| 88 | KVUE | KENVUE INC | Consumer Defensive | 255,579.0 | $4.4M | 0.18% | NEW | — | $17.25 | +1.4% |
| 89 | JEPI | J P MORGAN EXCHANGE TRADED | — | 73,005.0 | $4.2M | 0.17% | NEW | — | $57.24 | -1.8% |
| 90 | JEPQ | J P MORGAN EXCHANGE TRADED | — | 71,812.0 | $4.2M | 0.17% | NEW | — | $58.12 | +4.3% |
| 91 | AVSF | AMERICAN CENTY ETF TR | — | 87,482.0 | $4.1M | 0.17% | NEW | — | $47.09 | -1.1% |
| 92 | JAAA | JANUS DETROIT STR TR | — | 71,970.0 | $3.6M | 0.15% | NEW | — | $50.58 | +0.2% |
| 93 | MOAT | VANECK | — | 33,433.0 | $3.5M | 0.14% | NEW | — | $103.56 | -1.4% |
| 94 | RTX | RTX CORPORATION | Industrials | 18,578.0 | $3.4M | 0.14% | NEW | — | $183.40 | -2.4% |
| 95 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 13,145.0 | $3.4M | 0.14% | NEW | — | $257.22 | -15.1% |
| 96 | SPYD | SPDR SERIES TRUST | — | 64,286.0 | $2.8M | 0.12% | NEW | — | $43.25 | +10.1% |
| 97 | IEI | ISHARES TR | — | 22,906.0 | $2.7M | 0.11% | NEW | — | $119.35 | -1.6% |
| 98 | GVI | ISHARES TR | — | 23,408.0 | $2.5M | 0.10% | NEW | — | $107.35 | -1.2% |
| 99 | IGLB | ISHARES TR | — | 49,269.0 | $2.5M | 0.10% | NEW | — | $50.45 | -1.4% |
| 100 | EMXC | ISHARES INC | — | 33,958.0 | $2.5M | 0.10% | NEW | — | $72.68 | +37.6% |
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%