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 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 31,950.0 | $4.6M | 3.55% | -191.0 | -0.6% | $144.29 | -0.5% |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 56,085.0 | $2.7M | 2.08% | -1K | -2.5% | $48.18 | +4.8% |
| 3 | VXUS | VANGUARD STAR FDS | — | 26,178.0 | $2.2M | 1.72% | -654.0 | -2.4% | $85.49 | +2.9% |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | — | 19,562.0 | $1.5M | 1.13% | -216.0 | -1.1% | $74.90 | +0.3% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 3,253.0 | $1.2M | 0.92% | -50.0 | -1.5% | $368.38 | +14.7% |
| 6 | SPSM | SPDR SERIES TRUST | — | 17,354.0 | $1.0M | 0.77% | -359.0 | -2.0% | $57.67 | -1.1% |
| 7 | SPYM | SPDR SERIES TRUST | — | 11,244.0 | $988K | 0.76% | -82.0 | -0.7% | $87.88 | +3.3% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 4,539.0 | $230K | 0.18% | -55.0 | -1.2% | $50.57 | — |
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%