Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDV | ISHARES TR | — | 54,043.0 | $2.3M | 0.09% | -2K | -3.1% | $42.56 | +4.3% |
| 102 | GVI | ISHARES TR | — | 21,549.0 | $2.3M | 0.09% | -2K | -7.9% | $106.68 | -1.0% |
| 103 | IGSB | ISHARES TR | — | 40,992.0 | $2.2M | 0.09% | +1K | +3.5% | $52.56 | -0.6% |
| 104 | PFFV | GLOBAL X FDS RATE | — | 96,341.0 | $2.1M | 0.09% | +7K | +7.9% | $21.83 | +2.0% |
| 105 | PFFD | GLOBAL X FDS US | — | 113,522.0 | $2.1M | 0.08% | +8K | +7.3% | $18.40 | +2.4% |
| 106 | EMXC | ISHARES INC | — | 26,120.0 | $2.1M | 0.08% | -8K | -23.1% | $78.66 | +19.0% |
| 107 | EMB | ISHARES TR | — | 18,597.0 | $1.7M | 0.07% | +525.0 | +2.9% | $93.93 | +0.8% |
| 108 | TROW | PRICE T ROWE GROUP INC | Financial Services | 16,708.0 | $1.5M | 0.06% | -688.0 | -4.0% | $90.14 | +13.6% |
| 109 | AVUV | AMERICAN CENTY ETF TR | — | 11,695.0 | $1.3M | 0.05% | — | — | $110.47 | +6.1% |
| 110 | QQQ | INVESCO QQQ TR | Financial Services | 2,230.0 | $1.3M | 0.05% | +132.0 | +6.3% | $577.19 | +22.8% |
| 111 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,848.0 | $1.3M | 0.05% | +1K | +8.5% | $100.17 | +12.0% |
| 112 | VO | VANGUARD INDEX FDS | — | 4,298.0 | $1.2M | 0.05% | +306.0 | +7.7% | $287.15 | -73.3% |
| 113 | AVGO | BROADCOM INC | Technology | 2,316.0 | $717K | 0.03% | +824.0 | +55.2% | $309.52 | +37.4% |
| 114 | CWB | SPDR SERIES TRUST BBG CONV SEC | — | 6,177.0 | $565K | 0.02% | +701.0 | +12.8% | $91.52 | +14.2% |
| 115 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,643.0 | $527K | 0.02% | -75.0 | -4.4% | $320.56 | -3.6% |
| 116 | DBMF | LITMAN GREGORY FDS TR | — | 17,177.0 | $518K | 0.02% | -322.0 | -1.8% | $30.15 | +3.6% |
| 117 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 1,300.0 | $509K | 0.02% | -25.0 | -1.9% | $391.76 | +105.4% |
| 118 | TSLA | TESLA INC | Consumer Cyclical | 1,359.0 | $505K | 0.02% | -476.0 | -25.9% | $371.75 | +19.2% |
| 119 | JLL | JONES LANG LASALLE INC | Real Estate | 1,423.0 | $433K | 0.02% | — | — | $304.32 | -5.1% |
| 120 | MC | MOELIS & CO | Financial Services | 6,197.0 | $353K | 0.01% | +1K | +27.6% | $57.00 | +13.6% |
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%