Portfolio (Quarterly)
Guide ↗
Troutman Wealth Management, LLC
· CIK 0002110807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 767,349.0 | $17.1M | 14.29% | +14K | +1.8% | $22.34 | -0.4% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 162,691.0 | $12.0M | 9.99% | +2K | +1.3% | $73.64 | -1.0% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | — | 111,211.0 | $10.5M | 8.74% | -3K | -2.3% | $94.24 | +6.3% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 307,956.0 | $9.1M | 7.57% | -6K | -1.8% | $29.49 | +13.8% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 189,129.0 | $7.6M | 6.34% | +2K | +1.0% | $40.19 | +14.6% |
| 6 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 246,978.0 | $7.4M | 6.14% | — | — | $29.81 | +7.3% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 262,108.0 | $7.1M | 5.95% | +5K | +1.8% | $27.23 | +0.8% |
| 8 | SPTS | SPDR SERIES TRUST | — | 194,432.0 | $5.7M | 4.73% | +3K | +1.4% | $29.18 | -0.6% |
| 9 | VTV | VANGUARD INDEX FDS | — | 26,118.0 | $5.1M | 4.27% | — | — | $196.20 | +6.5% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 82,947.0 | $4.7M | 3.92% | +2K | +2.7% | $56.68 | -1.1% |
| 11 | VUG | VANGUARD INDEX FDS | — | 10,015.0 | $4.4M | 3.65% | -79.0 | -0.8% | $436.80 | -80.0% |
| 12 | BLV | VANGUARD BD INDEX FDS | — | 56,499.0 | $3.9M | 3.24% | +655.0 | +1.2% | $68.78 | -1.7% |
| 13 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 32,141.0 | $3.8M | 3.20% | -199.0 | -0.6% | $119.35 | +10.6% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 32,212.0 | $3.6M | 2.97% | — | — | $110.47 | +7.9% |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 57,511.0 | $2.7M | 2.25% | — | — | $47.03 | +1.4% |
| 16 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 95,877.0 | $2.5M | 2.06% | — | — | $25.79 | -0.0% |
| 17 | VXUS | VANGUARD STAR FDS | — | 26,832.0 | $2.1M | 1.73% | -250.0 | -0.9% | $77.11 | +9.7% |
| 18 | SPLV | INVESCO EXCH TRADED FD TR II | — | 19,778.0 | $1.4M | 1.21% | — | — | $73.14 | +0.8% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 3,303.0 | $1.4M | 1.19% | -56.0 | -1.7% | $430.29 | -3.1% |
| 20 | SPYM | SPDR SERIES TRUST | — | 11,326.0 | $867K | 0.72% | -490.0 | -4.2% | $76.54 | +14.2% |
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
Financial Services
71.2%
Technology
17.1%
Communication Services
11.7%