Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | COOPER COS INC | — | 244,634.0 | $17.5M | 0.71% | +37K | +17.9% | $71.50 | — |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 50,222.0 | $17.2M | 0.70% | +6K | +13.2% | $343.22 | -0.8% |
| 43 | AVUS | AMERICAN CENTY ETF TR | — | 153,449.0 | $17.1M | 0.69% | -1K | -0.7% | $111.18 | +11.9% |
| 44 | IEFA | ISHARES TR | — | 173,956.0 | $15.7M | 0.64% | -4K | -2.5% | $90.53 | +5.2% |
| 45 | USHY | ISHARES TR | — | 417,736.0 | $15.4M | 0.62% | +36K | +9.3% | $36.84 | -0.1% |
| 46 | EPI | WISDOMTREE TR | — | 374,884.0 | $15.3M | 0.62% | +24K | +6.7% | $40.80 | +3.2% |
| 47 | FISV | FISERV INC | Technology | 269,812.0 | $15.1M | 0.61% | +42K | +18.6% | $55.80 | -4.2% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 150,463.0 | $14.1M | 0.57% | +22K | +17.4% | $93.98 | -4.8% |
| 49 | AVXC | AMERICAN CENTY ETF TR | — | 206,203.0 | $13.9M | 0.56% | -3K | -1.5% | $67.63 | +17.5% |
| 50 | SHV | ISHARES TR | — | 124,400.0 | $13.7M | 0.56% | -15K | -10.5% | $110.39 | -0.1% |
| 51 | ABNB | AIRBNB INC | Consumer Cyclical | 104,903.0 | $13.2M | 0.54% | +10K | +10.0% | $126.28 | +5.2% |
| 52 | WFC | WELLS FARGO CO NEW | Financial Services | 160,351.0 | $12.8M | 0.52% | +25K | +18.1% | $79.61 | -7.3% |
| 53 | INTU | INTUIT | Technology | 28,880.0 | $12.5M | 0.50% | -951.0 | -3.2% | $432.37 | -12.5% |
| 54 | CAT | CATERPILLAR INC | Industrials | 17,186.0 | $12.2M | 0.49% | -419.0 | -2.4% | $708.44 | +25.4% |
| 55 | CRM | SALESFORCE INC | Technology | 64,497.0 | $12.0M | 0.49% | +430.0 | +0.7% | $186.67 | -10.2% |
| 56 | GLW | CORNING INC | Technology | 81,674.0 | $11.1M | 0.45% | -8K | -8.9% | $135.97 | +53.2% |
| 57 | NSC | NORFOLK SOUTHN CORP | Industrials | 37,285.0 | $10.7M | 0.43% | +545.0 | +1.5% | $287.00 | +10.7% |
| 58 | SCHP | SCHWAB STRATEGIC TR | — | 394,348.0 | $10.5M | 0.42% | +27K | +7.4% | $26.61 | +0.2% |
| 59 | MCK | MCKESSON CORP | Healthcare | 11,765.0 | $10.2M | 0.41% | -470.0 | -3.8% | $865.38 | -13.7% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 93,330.0 | $9.0M | 0.36% | +1K | +1.4% | $96.38 | +9.4% |
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%