Portfolio (Quarterly)
Guide ↗
Troutman Wealth Management, LLC
· CIK 0002110807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSM | SPDR SERIES TRUST | — | 17,713.0 | $856K | 0.71% | -117.0 | -0.7% | $48.32 | +16.9% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,437.0 | $717K | 0.60% | — | — | $294.13 | +21.9% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 6,759.0 | $599K | 0.50% | — | — | $88.70 | +8.3% |
| 24 | AAPL | APPLE INC | Technology | 2,277.0 | $578K | 0.48% | -17.0 | -0.7% | $253.81 | +26.1% |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,135.0 | $559K | 0.47% | — | — | $42.54 | +17.7% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 930.0 | $537K | 0.45% | — | — | $577.12 | +24.6% |
| 27 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,694.0 | $438K | 0.36% | — | — | $118.63 | +19.6% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 644.0 | $419K | 0.35% | — | — | $650.32 | +18.4% |
| 29 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,348.0 | $379K | 0.32% | -62.0 | -1.0% | $59.78 | -0.1% |
| 30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 11,089.0 | $370K | 0.31% | — | — | $33.37 | +21.6% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,073.0 | $309K | 0.26% | — | — | $287.62 | +17.7% |
| 32 | GOOG | ALPHABET INC | — | 948.0 | $272K | 0.23% | — | — | $286.72 | — |
| 33 | MSFT | MICROSOFT CORP | Technology | 728.0 | $269K | 0.23% | +33.0 | +4.8% | $370.04 | +35.0% |
| 34 | ICSH | ISHARES TR | — | 4,660.0 | $236K | 0.20% | — | — | $50.62 | -0.4% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 4,594.0 | $233K | 0.19% | — | — | $50.61 | — |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 478.0 | $229K | 0.19% | — | — | $479.20 | — |
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
75.3%
Technology
18.1%
Communication Services
6.6%