Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CWB | SPDR SERIES TRUST BBG CONV SEC | — | 6,177.0 | $565K | 0.02% | +701.0 | +12.8% | $91.52 | +14.2% |
| 82 | MC | MOELIS & CO | Financial Services | 6,197.0 | $353K | 0.01% | +1K | +27.6% | $57.00 | +13.6% |
| 83 | BAH | BOOZ ALLEN HAMILTON HLDG | Industrials | 4,370.0 | $341K | 0.01% | +1K | +30.3% | $78.03 | -6.9% |
| 84 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,274.0 | $327K | 0.01% | +536.0 | +30.8% | $143.62 | +5.1% |
| 85 | O | REALTY INCOME CORP | Real Estate | 5,034.0 | $308K | 0.01% | +737.0 | +17.1% | $61.18 | +1.3% |
| 86 | ALLY | ALLY FINL INC | Financial Services | 5,983.0 | $235K | 0.01% | +515.0 | +9.4% | $39.23 | +7.0% |
| 87 | DXC | DXC TECHNOLOGY CO | Technology | 13,838.0 | $174K | 0.01% | +2K | +21.0% | $12.57 | -34.6% |
| 88 | VYX | NCR VOYIX CORPORATION | Technology | 24,822.0 | $157K | 0.01% | +12K | +89.5% | $6.33 | +9.5% |
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
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%