Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,149.0 | $4.7M | 0.19% | -287.0 | -1.9% | $310.80 | -11.5% |
| 22 | AVSF | AMERICAN CENTY ETF TR | — | 82,348.0 | $3.9M | 0.16% | -5K | -5.9% | $46.80 | -0.7% |
| 23 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 12,859.0 | $2.6M | 0.11% | -286.0 | -2.2% | $203.18 | +5.6% |
| 24 | IDV | ISHARES TR | — | 54,043.0 | $2.3M | 0.09% | -2K | -3.1% | $42.56 | +4.3% |
| 25 | GVI | ISHARES TR | — | 21,549.0 | $2.3M | 0.09% | -2K | -7.9% | $106.68 | -1.0% |
| 26 | EMXC | ISHARES INC | — | 26,120.0 | $2.1M | 0.08% | -8K | -23.1% | $78.66 | +19.0% |
| 27 | TROW | PRICE T ROWE GROUP INC | Financial Services | 16,708.0 | $1.5M | 0.06% | -688.0 | -4.0% | $90.14 | +13.6% |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,643.0 | $527K | 0.02% | -75.0 | -4.4% | $320.56 | -3.6% |
| 29 | DBMF | LITMAN GREGORY FDS TR | — | 17,177.0 | $518K | 0.02% | -322.0 | -1.8% | $30.15 | +3.6% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 1,300.0 | $509K | 0.02% | -25.0 | -1.9% | $391.76 | +105.4% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,359.0 | $505K | 0.02% | -476.0 | -25.9% | $371.75 | +19.2% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 522.0 | $339K | 0.01% | -94.0 | -15.3% | $650.02 | +13.7% |
| 33 | CDX | SIMPLIFY | — | 14,583.0 | $311K | 0.01% | -1K | -7.0% | $21.34 | -0.7% |
| 34 | HGER | HARBOR ETF TRUST HARBOR | — | 9,954.0 | $309K | 0.01% | -380.0 | -3.7% | $31.01 | +5.2% |
| 35 | WTMF | WISDOMTREE TR | — | 7,282.0 | $289K | 0.01% | -154.0 | -2.1% | $39.69 | +3.2% |
| 36 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 5,435.0 | $275K | 0.01% | -214.0 | -3.8% | $50.62 | +2.3% |
| 37 | — | NUSHARES ETF TR | — | 10,858.0 | $271K | 0.01% | -970.0 | -8.2% | $24.94 | — |
| 38 | DVN | DEVON ENERGY CORP | Energy | 5,219.0 | $263K | 0.01% | -1K | -19.0% | $50.32 | -6.1% |
| 39 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,768.0 | $241K | 0.01% | -24.0 | -1.3% | $136.47 | -3.3% |
| 40 | AA | ALCOA CORP | Basic Materials | 3,429.0 | $227K | 0.01% | -3K | -45.4% | $66.33 | -5.7% |
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%