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 | SPYM | SPDR SERIES TRUST | — | 11,244.0 | $988K | 0.76% | -82.0 | -0.7% | $87.88 | +3.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,470.0 | $809K | 0.62% | +33.0 | +1.4% | $327.39 | +8.2% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 927.0 | $683K | 0.53% | — | — | $736.32 | -2.1% |
| 24 | AAPL | APPLE INC | Technology | 2,340.0 | $677K | 0.52% | +63.0 | +2.8% | $289.38 | +8.7% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 6,754.0 | $651K | 0.50% | — | — | $96.43 | +1.3% |
| 26 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,168.0 | $649K | 0.50% | — | — | $49.28 | +2.4% |
| 27 | BK | BANK OF NY MELLON CORP | Financial Services | 3,709.0 | $536K | 0.41% | — | — | $144.61 | -1.9% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 646.0 | $482K | 0.37% | — | — | $746.32 | +3.3% |
| 29 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 11,089.0 | $469K | 0.36% | — | — | $42.33 | -3.8% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 1,074.0 | $384K | 0.29% | — | — | $357.32 | -4.7% |
| 31 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,383.0 | $381K | 0.29% | +35.0 | +0.6% | $59.73 | +0.3% |
| 32 | GOOG | ALPHABET INC | — | 948.0 | $335K | 0.26% | — | — | $353.37 | — |
| 33 | SMH | VANECK ETF TRUST | — | 500.0 | $328K | 0.25% | NEW | — | $656.37 | -12.7% |
| 34 | MSFT | MICROSOFT CORP | Technology | 727.0 | $271K | 0.21% | — | — | $373.20 | +35.3% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 479.0 | $240K | 0.18% | — | — | $500.39 | — |
| 36 | ICSH | ISHARES TR | — | 4,692.0 | $237K | 0.18% | +32.0 | +0.7% | $50.59 | -0.1% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 4,539.0 | $230K | 0.18% | -55.0 | -1.2% | $50.57 | — |
| 38 | 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%