Portfolio (Quarterly)
Guide ↗
Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAH | BOOZ ALLEN HAMILTON HLDG | Industrials | 4,370.0 | $341K | 0.01% | +1K | +30.3% | $78.03 | -6.9% |
| 122 | SPY | SPDR S&P 500 ETF TR | Financial Services | 522.0 | $339K | 0.01% | -94.0 | -15.3% | $650.02 | +13.7% |
| 123 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,274.0 | $327K | 0.01% | +536.0 | +30.8% | $143.62 | +5.1% |
| 124 | XOM | EXXON MOBIL CORP | Energy | 1,851.0 | $314K | 0.01% | NEW | — | $169.69 | -10.0% |
| 125 | CDX | SIMPLIFY | — | 14,583.0 | $311K | 0.01% | -1K | -7.0% | $21.34 | -0.7% |
| 126 | HGER | HARBOR ETF TRUST HARBOR | — | 9,954.0 | $309K | 0.01% | -380.0 | -3.7% | $31.01 | +5.2% |
| 127 | O | REALTY INCOME CORP | Real Estate | 5,034.0 | $308K | 0.01% | +737.0 | +17.1% | $61.18 | +1.3% |
| 128 | SCHF | SCHWAB STRATEGIC TR | — | 11,877.0 | $294K | 0.01% | NEW | — | $24.75 | +7.9% |
| 129 | VDE | VANGUARD WORLD FD | — | 1,675.0 | $290K | 0.01% | — | — | $173.04 | -2.7% |
| 130 | WTMF | WISDOMTREE TR | — | 7,282.0 | $289K | 0.01% | -154.0 | -2.1% | $39.69 | +3.2% |
| 131 | SHY | ISHARES TR | — | 3,471.0 | $287K | 0.01% | — | — | $82.57 | -0.6% |
| 132 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 5,435.0 | $275K | 0.01% | -214.0 | -3.8% | $50.62 | +2.3% |
| 133 | — | NUSHARES ETF TR | — | 10,858.0 | $271K | 0.01% | -970.0 | -8.2% | $24.94 | — |
| 134 | DVN | DEVON ENERGY CORP | Energy | 5,219.0 | $263K | 0.01% | -1K | -19.0% | $50.32 | -6.1% |
| 135 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,768.0 | $241K | 0.01% | -24.0 | -1.3% | $136.47 | -3.3% |
| 136 | ALLY | ALLY FINL INC | Financial Services | 5,983.0 | $235K | 0.01% | +515.0 | +9.4% | $39.23 | +7.0% |
| 137 | AA | ALCOA CORP | Basic Materials | 3,429.0 | $227K | 0.01% | -3K | -45.4% | $66.33 | -5.7% |
| 138 | CIEN | CIENA CORP | Technology | 561.0 | $218K | 0.01% | -889.0 | -61.3% | $388.23 | +42.8% |
| 139 | ARW | ARROW ELECTRS INC | Technology | 1,516.0 | $217K | 0.01% | NEW | — | $143.41 | +45.3% |
| 140 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,187.0 | $216K | 0.01% | -17.0 | -1.4% | $182.33 | -4.8% |
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%