Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDV | ISHARES TR | — | 55,762.0 | $2.2M | 0.09% | NEW | — | $39.45 | +14.6% |
| 102 | IGSB | ISHARES TR | — | 39,596.0 | $2.1M | 0.09% | NEW | — | $52.88 | -0.9% |
| 103 | PFFD | GLOBAL X FDS US | — | 105,829.0 | $2.0M | 0.08% | NEW | — | $18.91 | -0.1% |
| 104 | PFFV | GLOBAL X FDS RATE | — | 89,308.0 | $2.0M | 0.08% | NEW | — | $22.22 | +0.5% |
| 105 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,396.0 | $1.8M | 0.07% | NEW | — | $102.38 | +1.4% |
| 106 | EMB | ISHARES TR | — | 18,072.0 | $1.7M | 0.07% | NEW | — | $96.28 | -0.7% |
| 107 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 5,556.0 | $1.7M | 0.07% | NEW | — | $310.26 | +20.5% |
| 108 | GRMN | GARMIN | Technology | 83,811.0 | $1.7M | 0.07% | NEW | — | $20.30 | +1075.3% |
| 109 | QQQ | INVESCO QQQ TR | Financial Services | 2,098.0 | $1.3M | 0.05% | NEW | — | $614.50 | +18.8% |
| 110 | AVUV | AMERICAN CENTY ETF TR | — | 11,729.0 | $1.2M | 0.05% | NEW | — | $101.98 | +19.0% |
| 111 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,843.0 | $1.2M | 0.05% | NEW | — | $99.52 | +17.9% |
| 112 | VO | VANGUARD INDEX FDS | — | 3,992.0 | $1.2M | 0.05% | NEW | — | $290.19 | -72.9% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 1,835.0 | $825K | 0.03% | NEW | — | $449.72 | -3.6% |
| 114 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,718.0 | $557K | 0.02% | NEW | — | $324.03 | -3.9% |
| 115 | AVGO | BROADCOM INC | Technology | 1,492.0 | $516K | 0.02% | NEW | — | $346.05 | +22.0% |
| 116 | PLTR | PALANTIR TECHNOLOGIES | Technology | 2,890.0 | $514K | 0.02% | NEW | — | $177.75 | -23.2% |
| 117 | DBMF | LITMAN GREGORY FDS TR | — | 17,499.0 | $491K | 0.02% | NEW | — | $28.06 | +11.1% |
| 118 | CWB | SPDR SERIES TRUST BBG CONV SEC | — | 5,476.0 | $488K | 0.02% | NEW | — | $89.20 | +19.7% |
| 119 | JLL | JONES LANG LASALLE INC | Real Estate | 1,430.0 | $481K | 0.02% | NEW | — | $336.47 | -14.0% |
| 120 | SPY | SPDR S&P 500 ETF TR | Financial Services | 616.0 | $420K | 0.02% | NEW | — | $682.40 | +10.0% |
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%