Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 89,686.0 | $7.9M | 0.33% | NEW | — | $87.56 | +124.1% |
| 62 | HYG | ISHARES TR | — | 95,295.0 | $7.7M | 0.32% | NEW | — | $80.63 | -0.6% |
| 63 | MS | MORGAN STANLEY | Financial Services | 42,378.0 | $7.5M | 0.31% | NEW | — | $177.53 | +13.6% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,479.0 | $7.3M | 0.31% | NEW | — | $206.95 | +11.2% |
| 65 | AVIG | AMERICAN CENTY ETF TR | — | 171,930.0 | $7.2M | 0.30% | NEW | — | $41.92 | -1.4% |
| 66 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 279,949.0 | $6.7M | 0.28% | NEW | — | $24.02 | +58.5% |
| 67 | BILZ | PIMCO ETF TR | — | 60,698.0 | $6.1M | 0.26% | NEW | — | $100.77 | +0.1% |
| 68 | MRK | MERCK & CO INC | Healthcare | 56,067.0 | $5.9M | 0.25% | NEW | — | $105.26 | +13.8% |
| 69 | DELL | DELL TECHNOLOGIES INC | Technology | 45,832.0 | $5.8M | 0.24% | NEW | — | $125.88 | +142.3% |
| 70 | ABBV | ABBVIE INC | Healthcare | 25,051.0 | $5.7M | 0.24% | NEW | — | $228.49 | -6.7% |
| 71 | CB | CHUBB LIMITED | Financial Services | 18,332.0 | $5.7M | 0.24% | NEW | — | $312.12 | +4.3% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,708.0 | $5.5M | 0.23% | NEW | — | $296.21 | -15.4% |
| 73 | AMGN | AMGEN INC | Healthcare | 16,712.0 | $5.5M | 0.23% | NEW | — | $327.31 | +2.6% |
| 74 | CME | CME GROUP INC | Financial Services | 19,890.0 | $5.4M | 0.23% | NEW | — | $273.09 | +3.5% |
| 75 | PSX | PHILLIPS 66 | Energy | 41,967.0 | $5.4M | 0.23% | NEW | — | $129.04 | +34.7% |
| 76 | MDT | MEDTRONIC | Healthcare | 56,178.0 | $5.4M | 0.23% | NEW | — | $96.06 | -19.2% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 77,023.0 | $5.4M | 0.22% | NEW | — | $69.91 | +15.1% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 34,874.0 | $5.3M | 0.22% | NEW | — | $152.41 | +21.2% |
| 79 | MET | METLIFE INC | Financial Services | 67,209.0 | $5.3M | 0.22% | NEW | — | $78.94 | +5.5% |
| 80 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 45,315.0 | $5.2M | 0.22% | NEW | — | $115.31 | +13.5% |
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%