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 | — | 17,830.0 | $836K | 0.69% | NEW | — | $46.86 | +13.1% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,438.0 | $786K | 0.65% | NEW | — | $322.22 | -6.0% |
| 23 | AAPL | APPLE INC | Technology | 2,294.0 | $624K | 0.52% | NEW | — | $271.86 | +12.2% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 6,786.0 | $600K | 0.50% | NEW | — | $88.49 | +9.2% |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,118.0 | $572K | 0.47% | NEW | — | $43.64 | +9.7% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 929.0 | $571K | 0.47% | NEW | — | $614.11 | +16.4% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 642.0 | $438K | 0.36% | NEW | — | $682.06 | +8.9% |
| 28 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,678.0 | $427K | 0.35% | NEW | — | $116.08 | +19.7% |
| 29 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 11,089.0 | $384K | 0.32% | NEW | — | $34.65 | +14.0% |
| 30 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,410.0 | $384K | 0.32% | NEW | — | $59.93 | -0.1% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,280.0 | $379K | 0.31% | NEW | — | $296.19 | -14.6% |
| 32 | MSFT | MICROSOFT CORP | Technology | 695.0 | $336K | 0.28% | NEW | — | $483.74 | -13.4% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 1,073.0 | $336K | 0.28% | NEW | — | $312.86 | +23.9% |
| 34 | GOOG | ALPHABET INC | Communication Services | 947.0 | $297K | 0.25% | NEW | — | $313.77 | +22.2% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 480.0 | $241K | 0.20% | NEW | — | $502.65 | — |
| 36 | ICSH | ISHARES TR | — | 4,644.0 | $235K | 0.19% | NEW | — | $50.58 | -0.1% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 4,575.0 | $231K | 0.19% | NEW | — | $50.59 | — |
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
64.3%
Technology
24.2%
Communication Services
11.5%