Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 4,294,646.0 | $243.0M | 10.18% | +640K | +17.5% | $56.58 | +7.0% |
| 2 | IEFA | ISHARES TR | — | 2,571,288.0 | $232.8M | 9.76% | +235K | +10.1% | $90.53 | +5.3% |
| 3 | SPYG | SPDR SERIES TRUST | — | 2,112,143.0 | $206.8M | 8.67% | +170K | +8.8% | $97.91 | +18.2% |
| 4 | IEMG | ISHARES INC | — | 2,042,072.0 | $142.4M | 5.97% | +1.3M | +171.6% | $69.75 | +16.6% |
| 5 | VUG | VANGUARD INDEX FDS | — | 125,802.0 | $54.9M | 2.30% | +3K | +2.0% | $436.79 | -80.8% |
| 6 | — | ISHARES TR | — | 1,799,794.0 | $41.2M | 1.73% | +472K | +35.6% | $22.92 | — |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 58,863.0 | $34.0M | 1.42% | +1K | +1.8% | $577.18 | +23.6% |
| 8 | — | ISHARES TR | — | 1,240,205.0 | $27.8M | 1.17% | +1.0M | +490.1% | $22.43 | — |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,980.0 | $27.3M | 1.14% | +3K | +7.6% | $650.34 | +12.8% |
| 10 | VOO | VANGUARD INDEX FDS | — | 23,020.0 | $13.8M | 0.58% | +1K | +6.8% | $597.55 | +13.2% |
| 11 | IWF | ISHARES TR | — | 29,078.0 | $12.4M | 0.52% | +558.0 | +2.0% | $426.40 | -71.9% |
| 12 | IVV | ISHARES TR | — | 16,812.0 | $11.0M | 0.46% | +99.0 | +0.6% | $653.21 | +12.9% |
| 13 | VTV | VANGUARD INDEX FDS | — | 52,877.0 | $10.4M | 0.43% | +1K | +2.1% | $196.20 | +10.8% |
| 14 | AVGO | BROADCOM INC | Technology | 21,109.0 | $6.5M | 0.27% | +951.0 | +4.7% | $309.51 | +22.8% |
| 15 | EFA | ISHARES TR | — | 66,185.0 | $6.4M | 0.27% | +4K | +6.1% | $97.13 | +5.4% |
| 16 | VGT | VANGUARD WORLD FD | — | 7,759.0 | $5.4M | 0.23% | +759.0 | +10.8% | $697.75 | -83.4% |
| 17 | GVI | ISHARES TR | — | 43,637.0 | $4.7M | 0.20% | +328.0 | +0.8% | $106.68 | -0.8% |
| 18 | SHY | ISHARES TR | — | 55,323.0 | $4.6M | 0.19% | +11K | +24.4% | $82.57 | -0.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,400.0 | $4.0M | 0.17% | +214.0 | +1.3% | $244.44 | -2.2% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 22,724.0 | $3.9M | 0.16% | +2K | +8.3% | $169.66 | -18.4% |
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
29.2%
Technology
23.4%
Industrials
19.1%
Healthcare
7.6%
Communication Services
6.3%
Consumer Cyclical
5.8%
Consumer Defensive
4.1%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%