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 | VYMI | VANGUARD WHITEHALL FDS | — | 111,211.0 | $10.5M | 8.74% | -3K | -2.3% | $94.24 | +6.3% |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 307,956.0 | $9.1M | 7.57% | -6K | -1.8% | $29.49 | +13.8% |
| 3 | VUG | VANGUARD INDEX FDS | — | 10,015.0 | $4.4M | 3.65% | -79.0 | -0.8% | $436.80 | -80.0% |
| 4 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 32,141.0 | $3.8M | 3.20% | -199.0 | -0.6% | $119.35 | +10.6% |
| 5 | VXUS | VANGUARD STAR FDS | — | 26,832.0 | $2.1M | 1.73% | -250.0 | -0.9% | $77.11 | +9.7% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 3,303.0 | $1.4M | 1.19% | -56.0 | -1.7% | $430.29 | -3.1% |
| 7 | SPYM | SPDR SERIES TRUST | — | 11,326.0 | $867K | 0.72% | -490.0 | -4.2% | $76.54 | +14.2% |
| 8 | SPSM | SPDR SERIES TRUST | — | 17,713.0 | $856K | 0.71% | -117.0 | -0.7% | $48.32 | +9.7% |
| 9 | AAPL | APPLE INC | Technology | 2,277.0 | $578K | 0.48% | -17.0 | -0.7% | $253.81 | +20.2% |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,348.0 | $379K | 0.32% | -62.0 | -1.0% | $59.78 | +0.2% |
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%