Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIEN | CIENA CORP | Technology | 561.0 | $218K | 0.01% | -889.0 | -61.3% | $388.23 | +42.8% |
| 42 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,187.0 | $216K | 0.01% | -17.0 | -1.4% | $182.33 | -4.8% |
| 43 | BWA | BORGWARNER INC | Consumer Cyclical | 3,920.0 | $213K | 0.01% | -808.0 | -17.1% | $54.26 | +16.5% |
| 44 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,904.0 | $211K | 0.01% | -236.0 | -7.5% | $72.76 | +6.6% |
| 45 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 554.0 | $210K | 0.01% | -181.0 | -24.6% | $379.90 | -11.3% |
| 46 | MTZ | MASTEC INC | Industrials | 627.0 | $202K | 0.01% | -322.0 | -33.9% | $321.74 | +35.1% |
| 47 | CRDT | SIMPLIFY | — | 8,934.0 | $201K | 0.01% | -234.0 | -2.5% | $22.53 | +1.7% |
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%