Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVN | DEVON ENERGY CORP | Energy | 6,446.0 | $236K | 0.01% | NEW | — | $36.63 | +23.2% |
| 142 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,140.0 | $233K | 0.01% | NEW | — | $74.24 | +12.3% |
| 143 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,204.0 | $215K | 0.01% | NEW | — | $178.59 | +7.8% |
| 144 | CRDT | SIMPLIFY | — | 9,168.0 | $214K | 0.01% | NEW | — | $23.31 | -0.6% |
| 145 | NVO | NOVO-NORDISK A S | Healthcare | 4,200.0 | $214K | 0.01% | NEW | — | $50.88 | -13.1% |
| 146 | BWA | BORGWARNER INC | Consumer Cyclical | 4,728.0 | $213K | 0.01% | NEW | — | $45.06 | +51.5% |
| 147 | VDE | VANGUARD WORLD FD | — | 1,671.0 | $210K | 0.01% | NEW | — | $125.92 | +30.0% |
| 148 | MTZ | MASTEC INC | Industrials | 949.0 | $206K | 0.01% | NEW | — | $217.37 | +79.8% |
| 149 | APP | APPLOVIN CORP | Technology | 306.0 | $206K | 0.01% | NEW | — | $673.82 | -23.7% |
| 150 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,174.0 | $204K | 0.01% | NEW | — | $94.06 | +8.0% |
| 151 | DXC | DXC TECHNOLOGY CO | Technology | 11,435.0 | $168K | 0.01% | NEW | — | $14.65 | -36.9% |
| 152 | VYX | NCR VOYIX CORPORATION | Technology | 13,100.0 | $134K | 0.01% | NEW | — | $10.20 | -35.4% |
| 153 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,683.0 | $67K | 0.00% | NEW | — | $5.30 | +3.8% |
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%