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 | — | 767,349.0 | $17.1M | 14.29% | +14K | +1.8% | $22.34 | -0.4% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 162,691.0 | $12.0M | 9.99% | +2K | +1.3% | $73.64 | -1.0% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 189,129.0 | $7.6M | 6.34% | +2K | +1.0% | $40.19 | +14.6% |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 262,108.0 | $7.1M | 5.95% | +5K | +1.8% | $27.23 | +0.8% |
| 5 | SPTS | SPDR SERIES TRUST | — | 194,432.0 | $5.7M | 4.73% | +3K | +1.4% | $29.18 | -0.6% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 82,947.0 | $4.7M | 3.92% | +2K | +2.7% | $56.68 | -1.1% |
| 7 | BLV | VANGUARD BD INDEX FDS | — | 56,499.0 | $3.9M | 3.24% | +655.0 | +1.2% | $68.78 | -1.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 728.0 | $269K | 0.23% | +33.0 | +4.8% | $370.04 | +13.3% |
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
71.2%
Technology
17.1%
Communication Services
11.7%