$1.56Billion– No. of Holdings #164
Ticker | $ Bought |
---|---|
exxon mobil corp | 581,701 |
vanguard index fds | 427,481 |
merit med sys inc | 202,928 |
Ticker | % Inc. |
---|---|
mcdonalds corp | 20.61 |
costco whsl corp new | 19.67 |
walmart inc | 18.92 |
vanguard bd index fds | 18.75 |
vanguard bd index fds | 18.4 |
schwab strategic tr | 18.05 |
johnson & johnson | 16.31 |
apple inc | 16.07 |
Ticker | % Reduced |
---|---|
matinas biopharma hldgs inc | -46.52 |
litman gregory fds tr | -26.55 |
mckesson corp | -18.46 |
first tr exchange-traded | -18.33 |
american intl group inc | -16.73 |
wisdomtree tr | -16.18 |
harbor etf trust | -14.9 |
fs kkr cap corp | -14.08 |
Ticker | $ Sold |
---|---|
fuelcell energy inc | -30,345 |
calibercos inc | -22,057 |
bristol-myers squibb co | -698,374 |
upbound group inc | -222,386 |
realty income corp | -281,482 |
first amern finl corp | -225,580 |
crispr therapeutics ag | -243,468 |
cohen & steers inc | -220,213 |
Trajan Wealth LLC has about 48.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 48.4 |
Technology | 13 |
Communication Services | 11.1 |
Financial Services | 6.5 |
Healthcare | 6.1 |
Consumer Cyclical | 5.4 |
Consumer Defensive | 4.8 |
Energy | 2.1 |
Industrials | 1.4 |
Trajan Wealth LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 46.9 |
MEGA-CAP | 31.7 |
LARGE-CAP | 20.9 |
About 47.9% of the stocks held by Trajan Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 51.9 |
S&P 500 | 47.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Trajan Wealth LLC has 164 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. MA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Trajan Wealth LLC last quarter.
Last Reported on: 26 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AA | alcoa corp | 0.02 | 7,583 | 301,652 | reduced | -8.68 | ||
AAPL | apple inc | 2.37 | 175,213 | 36,903,400 | added | 16.07 | ||
AAXJ | ishares tr | 1.03 | 145,320 | 16,057,900 | reduced | -0.54 | ||
AAXJ | ishares tr | 0.64 | 128,819 | 9,937,060 | reduced | -1.63 | ||
AAXJ | ishares tr | 0.29 | 48,685 | 4,469,740 | reduced | -6.25 | ||
AAXJ | ishares tr | 0.26 | 39,012 | 4,046,720 | reduced | -4.43 | ||
AAXJ | ishares tr | 0.23 | 70,690 | 3,622,170 | reduced | -7.91 | ||
AAXJ | ishares tr | 0.21 | 28,056 | 3,239,640 | reduced | -5.72 | ||
AAXJ | ishares tr | 0.13 | 22,545 | 1,994,810 | reduced | -4.06 | ||
ABBV | abbvie inc | 0.32 | 29,249 | 5,016,820 | added | 13.08 | ||
ABC | cencora inc | 1.51 | 104,198 | 23,475,700 | added | 5.58 | ||
ABM | abm iinds inc | 0.02 | 4,795 | 242,483 | reduced | -4.33 | ||
ABNB | airbnb inc | 0.52 | 53,509 | 8,113,570 | added | 5.02 | ||
ACM | ae, com | 0.01 | 2,365 | 208,451 | reduced | -4.56 | ||
ACWV | ishares inc | 0.72 | 232,468 | 11,207,300 | reduced | -0.72 | ||
ADP | automatic data processing in | 0.14 | 9,166 | 2,187,840 | added | 15.7 | ||
AEMB | american centy etf tr | 0.95 | 163,839 | 14,776,600 | reduced | -1.22 | ||
AEMB | american centy etf tr | 0.38 | 129,113 | 5,960,800 | reduced | -5.07 | ||
AEMB | american centy etf tr | 0.31 | 118,915 | 4,849,350 | reduced | -6.82 | ||
AEMB | american centy etf tr | 0.08 | 13,331 | 1,196,060 | reduced | -0.85 | ||