Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 18,578 | $3.4M | 0.14% | SOLD |
| 2 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 5,556 | $1.7M | 0.07% | SOLD |
| 3 | PLTR | PALANTIR TECHNOLOGIES | Technology | 2,890 | $514K | 0.02% | SOLD |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 673 | $381K | 0.02% | SOLD |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,213 | $294K | 0.01% | SOLD |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 544 | $255K | 0.01% | SOLD |
| 7 | — | COMERICA INC | — | 2,882 | $251K | 0.01% | SOLD |
| 8 | NVO | NOVO-NORDISK A S | Healthcare | 4,200 | $214K | 0.01% | SOLD |
| 9 | APP | APPLOVIN CORP | Technology | 306 | $206K | 0.01% | SOLD |
| 10 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,174 | $204K | 0.01% | SOLD |
| 11 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,683 | $67K | 0.00% | SOLD |
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%