Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,338.0 | $8.6M | 0.35% | — | — | $244.44 | -5.6% |
| 62 | SGOV | ISHARES TR | — | 81,941.0 | $8.2M | 0.33% | -10K | -10.4% | $100.66 | -0.1% |
| 63 | C | CITIGROUP INC | Financial Services | 70,924.0 | $8.0M | 0.33% | +947.0 | +1.4% | $113.41 | +8.8% |
| 64 | HYG | ISHARES TR | — | 98,691.0 | $7.9M | 0.32% | +3K | +3.6% | $79.56 | -0.1% |
| 65 | AVIG | AMERICAN CENTY ETF TR | — | 185,766.0 | $7.7M | 0.31% | +14K | +8.1% | $41.54 | -1.1% |
| 66 | DELL | DELL TECHNOLOGIES INC | Technology | 46,877.0 | $7.7M | 0.31% | +1K | +2.3% | $164.13 | +51.0% |
| 67 | PSX | PHILLIPS 66 | Energy | 42,224.0 | $7.7M | 0.31% | +257.0 | +0.6% | $182.18 | -5.9% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 35,628.0 | $7.4M | 0.30% | +754.0 | +2.2% | $206.90 | -9.8% |
| 69 | MS | MORGAN STANLEY | Financial Services | 43,998.0 | $7.2M | 0.29% | +2K | +3.8% | $164.57 | +18.2% |
| 70 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 293,330.0 | $7.0M | 0.28% | +13K | +4.8% | $23.81 | +43.3% |
| 71 | MRK | MERCK & CO INC | Healthcare | 56,761.0 | $6.8M | 0.28% | +694.0 | +1.2% | $120.29 | -5.7% |
| 72 | CB | CHUBB LIMITED | Financial Services | 19,244.0 | $6.3M | 0.25% | +912.0 | +5.0% | $325.94 | -0.5% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 81,843.0 | $6.2M | 0.25% | +5K | +6.3% | $76.05 | +5.8% |
| 74 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 47,169.0 | $6.2M | 0.25% | +2K | +4.1% | $131.08 | -4.5% |
| 75 | CME | CME GROUP INC | Financial Services | 20,832.0 | $6.2M | 0.25% | +942.0 | +4.7% | $295.35 | +1.2% |
| 76 | AMGN | AMGEN INC | Healthcare | 17,396.0 | $6.1M | 0.25% | +684.0 | +4.1% | $351.84 | -7.3% |
| 77 | ABBV | ABBVIE INC | Healthcare | 27,566.0 | $6.0M | 0.24% | +3K | +10.0% | $217.49 | -3.3% |
| 78 | OKE | ONEOK INC | Energy | 66,065.0 | $6.0M | 0.24% | +4K | +7.2% | $90.39 | +0.7% |
| 79 | APD | AIR PRODS & CHEMS INC | Basic Materials | 20,393.0 | $5.9M | 0.24% | +2K | +8.8% | $290.49 | +1.7% |
| 80 | SO | SOUTHERN CO | Utilities | 58,544.0 | $5.7M | 0.23% | +4K | +7.6% | $96.52 | -2.9% |
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%