Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,994.0 | $5.6M | 0.23% | +4K | +22.9% | $242.39 | -9.9% |
| 82 | BILZ | PIMCO ETF TR | — | 54,331.0 | $5.5M | 0.22% | -6K | -10.5% | $100.97 | -0.1% |
| 83 | MET | METLIFE INC | Financial Services | 76,481.0 | $5.4M | 0.22% | +9K | +13.8% | $70.72 | +12.0% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 22,881.0 | $5.4M | 0.22% | +2K | +7.2% | $236.28 | -5.4% |
| 85 | YUM | YUM BRANDS INC | Consumer Cyclical | 34,671.0 | $5.4M | 0.22% | +2K | +7.6% | $155.48 | -3.1% |
| 86 | MDT | MEDTRONIC | Healthcare | 62,196.0 | $5.4M | 0.22% | +6K | +10.7% | $86.65 | -11.2% |
| 87 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 19,446.0 | $5.3M | 0.21% | +2K | +9.7% | $270.89 | +11.9% |
| 88 | KVUE | KENVUE INC | Consumer Defensive | 292,288.0 | $5.0M | 0.20% | +37K | +14.4% | $17.24 | -0.3% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,149.0 | $4.7M | 0.19% | -287.0 | -1.9% | $310.80 | -11.5% |
| 90 | SPYM | SPDR SERIES TRUST | — | 59,558.0 | $4.6M | 0.18% | NEW | — | $76.54 | +13.7% |
| 91 | JEPI | J P MORGAN EXCHANGE TRADED | — | 76,457.0 | $4.3M | 0.17% | +3K | +4.7% | $56.68 | -1.4% |
| 92 | JEPQ | J P MORGAN EXCHANGE TRADED | — | 75,094.0 | $4.2M | 0.17% | +3K | +4.6% | $55.52 | +7.7% |
| 93 | JAAA | JANUS DETROIT STR TR | — | 77,287.0 | $3.9M | 0.16% | +5K | +7.4% | $50.37 | +0.5% |
| 94 | AVSF | AMERICAN CENTY ETF TR | — | 82,348.0 | $3.9M | 0.16% | -5K | -5.9% | $46.80 | -0.7% |
| 95 | MOAT | VANECK | — | 33,801.0 | $3.3M | 0.13% | +368.0 | +1.1% | $96.70 | +2.7% |
| 96 | SPYD | SPDR SERIES TRUST | — | 64,205.0 | $2.9M | 0.12% | — | — | $45.52 | +1.5% |
| 97 | IGLB | ISHARES TR | — | 56,083.0 | $2.8M | 0.11% | +7K | +13.8% | $49.63 | -1.1% |
| 98 | IEI | ISHARES TR | — | 23,156.0 | $2.7M | 0.11% | +250.0 | +1.1% | $118.60 | -1.4% |
| 99 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 12,859.0 | $2.6M | 0.11% | -286.0 | -2.2% | $203.18 | +5.6% |
| 100 | MBB | ISHARES TR | — | 26,932.0 | $2.6M | 0.10% | NEW | — | $94.95 | -1.5% |
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%