Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ELV | ELEVANCE HEALTH INC | Healthcare | 102,696.0 | $30.1M | 1.21% | +10K | +11.3% | $292.75 | +31.9% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 584,233.0 | $29.3M | 1.19% | +74K | +14.5% | $50.20 | -3.3% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 175,998.0 | $29.1M | 1.18% | +26K | +17.2% | $165.34 | +10.0% |
| 24 | WMT | WALMART INC | Consumer Defensive | 223,431.0 | $27.8M | 1.12% | -5K | -2.3% | $124.28 | -5.0% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 369,775.0 | $26.6M | 1.07% | +156K | +72.6% | $71.93 | -2.1% |
| 26 | — | BERKSHIRE HATHAWAY INC | — | 52,839.0 | $25.3M | 1.02% | -14K | -21.3% | $479.20 | — |
| 27 | PYLD | PIMCO ETF TR | — | 839,647.0 | $22.0M | 0.89% | +10K | +1.3% | $26.20 | +0.7% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 81,091.0 | $21.9M | 0.89% | -2K | -2.6% | $270.59 | +39.9% |
| 29 | IWV | ISHARES TR | — | 59,173.0 | $21.9M | 0.89% | +1K | +1.8% | $370.68 | +14.6% |
| 30 | RBLX | ROBLOX CORP | Technology | 365,962.0 | $20.7M | 0.84% | +6K | +1.6% | $56.56 | -18.5% |
| 31 | RECS | COLUMBIA ETF TR | — | 530,911.0 | $20.7M | 0.84% | +4K | +0.7% | $38.98 | +11.1% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 68,123.0 | $20.0M | 0.81% | +6K | +9.0% | $294.16 | +4.1% |
| 33 | DFAC | DIMENSIONAL ETF TR | — | 502,451.0 | $19.5M | 0.79% | +3K | +0.6% | $38.86 | +12.8% |
| 34 | DON | WISDOMTREE TR | — | 365,015.0 | $19.2M | 0.78% | +7K | +2.0% | $52.54 | +5.4% |
| 35 | EWL | ISHARES INC | — | 322,546.0 | $19.0M | 0.77% | +7K | +2.1% | $58.81 | +6.7% |
| 36 | GRMN | GARMIN | Technology | 81,146.0 | $18.8M | 0.76% | -3K | -3.2% | $232.01 | +3.2% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 62,031.0 | $18.8M | 0.76% | +34K | +117.6% | $302.48 | +2.7% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 124,478.0 | $18.0M | 0.73% | +1K | +1.2% | $144.44 | -0.9% |
| 39 | BKLN | INVESCO EXCH TRADED FD TR | — | 879,723.0 | $18.0M | 0.72% | +41K | +4.9% | $20.41 | +0.4% |
| 40 | NFLX | NETFLIX INC | Communication Services | 186,735.0 | $18.0M | 0.72% | +4K | +2.0% | $96.15 | -8.6% |
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
30.4%
Communication Services
20.8%
Financial Services
14.1%
Consumer Cyclical
9.3%
Consumer Defensive
8.8%
Healthcare
6.7%
Energy
5.2%
Industrials
3.1%
Utilities
0.8%
Basic Materials
0.5%