Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RECS | COLUMBIA ETF TR | — | 530,911.0 | $20.7M | 0.84% | +4K | +0.7% | $38.98 | +9.4% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 68,123.0 | $20.0M | 0.81% | +6K | +9.0% | $294.16 | +2.0% |
| 23 | DFAC | DIMENSIONAL ETF TR | — | 502,451.0 | $19.5M | 0.79% | +3K | +0.6% | $38.86 | +10.6% |
| 24 | DON | WISDOMTREE TR | — | 365,015.0 | $19.2M | 0.78% | +7K | +2.0% | $52.54 | +2.8% |
| 25 | EWL | ISHARES INC | — | 322,546.0 | $19.0M | 0.77% | +7K | +2.1% | $58.81 | +3.9% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 62,031.0 | $18.8M | 0.76% | +34K | +117.6% | $302.48 | +3.6% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 124,478.0 | $18.0M | 0.73% | +1K | +1.2% | $144.44 | -1.2% |
| 28 | BKLN | INVESCO EXCH TRADED FD TR | — | 879,723.0 | $18.0M | 0.72% | +41K | +4.9% | $20.41 | +1.0% |
| 29 | NFLX | NETFLIX INC | Communication Services | 186,735.0 | $18.0M | 0.72% | +4K | +2.0% | $96.15 | -9.6% |
| 30 | — | COOPER COS INC | — | 244,634.0 | $17.5M | 0.71% | +37K | +17.9% | $71.50 | — |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 50,222.0 | $17.2M | 0.70% | +6K | +13.2% | $343.22 | -0.8% |
| 32 | USHY | ISHARES TR | — | 417,736.0 | $15.4M | 0.62% | +36K | +9.3% | $36.84 | -0.1% |
| 33 | EPI | WISDOMTREE TR | — | 374,884.0 | $15.3M | 0.62% | +24K | +6.7% | $40.80 | +3.2% |
| 34 | FISV | FISERV INC | Technology | 269,812.0 | $15.1M | 0.61% | +42K | +18.6% | $55.80 | -4.2% |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 150,463.0 | $14.1M | 0.57% | +22K | +17.4% | $93.98 | -4.8% |
| 36 | ABNB | AIRBNB INC | Consumer Cyclical | 104,903.0 | $13.2M | 0.54% | +10K | +10.0% | $126.28 | +5.2% |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 160,351.0 | $12.8M | 0.52% | +25K | +18.1% | $79.61 | -7.3% |
| 38 | CRM | SALESFORCE INC | Technology | 64,497.0 | $12.0M | 0.49% | +430.0 | +0.7% | $186.67 | -10.2% |
| 39 | NSC | NORFOLK SOUTHN CORP | Industrials | 37,285.0 | $10.7M | 0.43% | +545.0 | +1.5% | $287.00 | +10.7% |
| 40 | SCHP | SCHWAB STRATEGIC TR | — | 394,348.0 | $10.5M | 0.42% | +27K | +7.4% | $26.61 | +0.2% |
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%