Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 338,912.0 | $202.5M | 8.18% | -7K | -2.1% | $597.55 | +13.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 447,782.0 | $128.8M | 5.20% | -60K | -11.8% | $287.56 | +39.5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 256,385.0 | $86.6M | 3.50% | -52K | -16.9% | $337.95 | +23.6% |
| 4 | AAPL | APPLE INC | Technology | 261,122.0 | $66.3M | 2.68% | -8K | -2.9% | $253.79 | +18.3% |
| 5 | COST | COSTCO WHSL CORP | Consumer Defensive | 37,665.0 | $37.5M | 1.52% | -1K | -3.3% | $996.44 | +4.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 114,377.0 | $32.8M | 1.32% | -37K | -24.6% | $286.86 | +38.5% |
| 7 | WMT | WALMART INC | Consumer Defensive | 223,431.0 | $27.8M | 1.12% | -5K | -2.3% | $124.28 | +6.6% |
| 8 | — | BERKSHIRE HATHAWAY INC | — | 52,839.0 | $25.3M | 1.02% | -14K | -21.3% | $479.20 | — |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 81,091.0 | $21.9M | 0.89% | -2K | -2.6% | $270.59 | +47.5% |
| 10 | GRMN | GARMIN | Technology | 81,146.0 | $18.8M | 0.76% | -3K | -3.2% | $232.01 | +1.0% |
| 11 | AVUS | AMERICAN CENTY ETF TR | — | 153,449.0 | $17.1M | 0.69% | -1K | -0.7% | $111.18 | +11.9% |
| 12 | IEFA | ISHARES TR | — | 173,956.0 | $15.7M | 0.64% | -4K | -2.5% | $90.53 | +5.2% |
| 13 | AVXC | AMERICAN CENTY ETF TR | — | 206,203.0 | $13.9M | 0.56% | -3K | -1.5% | $67.63 | +17.5% |
| 14 | SHV | ISHARES TR | — | 124,400.0 | $13.7M | 0.56% | -15K | -10.5% | $110.39 | -0.1% |
| 15 | INTU | INTUIT | Technology | 28,880.0 | $12.5M | 0.50% | -951.0 | -3.2% | $432.37 | -12.5% |
| 16 | CAT | CATERPILLAR INC | Industrials | 17,186.0 | $12.2M | 0.49% | -419.0 | -2.4% | $708.44 | +25.4% |
| 17 | GLW | CORNING INC | Technology | 81,674.0 | $11.1M | 0.45% | -8K | -8.9% | $135.97 | +53.2% |
| 18 | MCK | MCKESSON CORP | Healthcare | 11,765.0 | $10.2M | 0.41% | -470.0 | -3.8% | $865.38 | -13.7% |
| 19 | SGOV | ISHARES TR | — | 81,941.0 | $8.2M | 0.33% | -10K | -10.4% | $100.66 | -0.1% |
| 20 | BILZ | PIMCO ETF TR | — | 54,331.0 | $5.5M | 0.22% | -6K | -10.5% | $100.97 | -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%