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 | SMH | VANECK ETF TRUST | — | 500.0 | $328K | 0.25% | NEW | — | $656.37 | -12.7% |
| 2 | ABBV | ABBVIE INC | Healthcare | 859.0 | $216K | 0.17% | NEW | — | $251.70 | +2.5% |
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
70.5%
Technology
18.0%
Communication Services
7.3%
Healthcare
4.1%