Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 673.0 | $381K | 0.02% | NEW | — | $566.36 | -22.9% |
| 122 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 1,325.0 | $365K | 0.01% | NEW | — | $275.39 | +207.1% |
| 123 | CDX | SIMPLIFY | — | 15,678.0 | $349K | 0.01% | NEW | — | $22.27 | -4.8% |
| 124 | CIEN | CIENA CORP | Technology | 1,450.0 | $339K | 0.01% | NEW | — | $233.87 | +157.6% |
| 125 | MC | MOELIS & CO | Financial Services | 4,858.0 | $334K | 0.01% | NEW | — | $68.74 | -3.8% |
| 126 | AA | ALCOA CORP | Basic Materials | 6,281.0 | $334K | 0.01% | NEW | — | $53.14 | +40.3% |
| 127 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,738.0 | $303K | 0.01% | NEW | — | $174.19 | -13.4% |
| 128 | — | NUSHARES ETF TR | — | 11,828.0 | $296K | 0.01% | NEW | — | $25.05 | — |
| 129 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,213.0 | $294K | 0.01% | NEW | — | $242.36 | -23.1% |
| 130 | SHY | ISHARES TR | — | 3,463.0 | $287K | 0.01% | NEW | — | $82.82 | -0.7% |
| 131 | BAH | BOOZ ALLEN HAMILTON HLDG | Industrials | 3,353.0 | $283K | 0.01% | NEW | — | $84.36 | -5.3% |
| 132 | WTMF | WISDOMTREE TR | — | 7,436.0 | $283K | 0.01% | NEW | — | $38.02 | +8.5% |
| 133 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 5,649.0 | $266K | 0.01% | NEW | — | $47.05 | +9.3% |
| 134 | HGER | HARBOR ETF TRUST HARBOR | — | 10,334.0 | $256K | 0.01% | NEW | — | $24.82 | +28.4% |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 544.0 | $255K | 0.01% | NEW | — | $468.76 | +43.3% |
| 136 | — | COMERICA INC | — | 2,882.0 | $251K | 0.01% | NEW | — | $86.93 | — |
| 137 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 735.0 | $250K | 0.01% | NEW | — | $340.07 | -5.6% |
| 138 | ALLY | ALLY FINL INC | Financial Services | 5,468.0 | $248K | 0.01% | NEW | — | $45.29 | -5.6% |
| 139 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,792.0 | $242K | 0.01% | NEW | — | $135.22 | +1.9% |
| 140 | O | REALTY INCOME CORP | Real Estate | 4,297.0 | $242K | 0.01% | NEW | — | $56.37 | +10.8% |
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%