Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 59,558.0 | $4.6M | 0.18% | NEW | — | $76.54 | +13.7% |
| 2 | MBB | ISHARES TR | — | 26,932.0 | $2.6M | 0.10% | NEW | — | $94.95 | -1.5% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 1,851.0 | $314K | 0.01% | NEW | — | $169.69 | -10.0% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 11,877.0 | $294K | 0.01% | NEW | — | $24.75 | +7.9% |
| 5 | ARW | ARROW ELECTRS INC | Technology | 1,516.0 | $217K | 0.01% | NEW | — | $143.41 | +45.3% |
| 6 | CTA | SIMPLIFY | — | 7,079.0 | $214K | 0.01% | NEW | — | $30.22 | +6.0% |
| 7 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,277.0 | $203K | 0.01% | NEW | — | $61.85 | +1.5% |
| 8 | FTCA | PUTNAM ETF TRUST | — | 11,936.0 | $87K | 0.00% | NEW | — | $7.28 | +0.1% |
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%