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 | — | 753,693.0 | $17.1M | 14.11% | NEW | — | $22.64 | -1.8% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 160,620.0 | $11.9M | 9.84% | NEW | — | $74.07 | -1.5% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | — | 113,863.0 | $10.2M | 8.47% | NEW | — | $90.00 | +11.3% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 313,727.0 | $9.3M | 7.66% | NEW | — | $29.55 | +13.6% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 187,253.0 | $8.3M | 6.88% | NEW | — | $44.47 | +3.6% |
| 6 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 246,257.0 | $7.5M | 6.21% | NEW | — | $30.49 | +4.9% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 257,522.0 | $7.1M | 5.88% | NEW | — | $27.62 | -0.7% |
| 8 | SPTS | SPDR SERIES TRUST | — | 191,845.0 | $5.6M | 4.64% | NEW | — | $29.28 | -0.9% |
| 9 | VTV | VANGUARD INDEX FDS | — | 26,206.0 | $5.0M | 4.14% | NEW | — | $190.99 | +9.4% |
| 10 | VUG | VANGUARD INDEX FDS | — | 10,094.0 | $4.9M | 4.07% | NEW | — | $487.85 | -82.1% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 80,744.0 | $4.6M | 3.82% | NEW | — | $57.24 | -2.0% |
| 12 | BLV | VANGUARD BD INDEX FDS | — | 55,844.0 | $3.9M | 3.21% | NEW | — | $69.52 | -2.7% |
| 13 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 32,340.0 | $3.7M | 3.02% | NEW | — | $113.14 | +16.7% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 32,061.0 | $3.3M | 2.70% | NEW | — | $101.98 | +16.9% |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 57,686.0 | $2.7M | 2.20% | NEW | — | $46.08 | +3.4% |
| 16 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 95,733.0 | $2.5M | 2.06% | NEW | — | $26.01 | -0.8% |
| 17 | VXUS | VANGUARD STAR FDS | — | 27,082.0 | $2.0M | 1.69% | NEW | — | $75.44 | +12.1% |
| 18 | SPLV | INVESCO EXCH TRADED FD TR II | — | 19,813.0 | $1.4M | 1.17% | NEW | — | $71.42 | +3.2% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 3,359.0 | $1.3M | 1.10% | NEW | — | $396.31 | +5.2% |
| 20 | SPYM | SPDR SERIES TRUST | — | 11,816.0 | $948K | 0.78% | NEW | — | $80.22 | +9.0% |
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
64.3%
Technology
24.2%
Communication Services
11.5%