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 | — | SPACE EXPLORATION TECHN CORP | — | 18,159.0 | $3.1M | 0.12% | NEW | — | $170.86 | — |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 25,350.0 | $1.5M | 0.06% | NEW | — | $58.20 | -1.1% |
| 3 | — | HONEYWELL INTL INC | — | 4,307.0 | $964K | 0.04% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 4,307.0 | $952K | 0.04% | NEW | — | $221.08 | — |
| 5 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 52,792.0 | $882K | 0.03% | NEW | — | $16.70 | -15.6% |
| 6 | BCI | ABRDN ETFS | — | 21,471.0 | $480K | 0.02% | NEW | — | $22.34 | +15.5% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 1,030.0 | $444K | 0.02% | NEW | — | $431.46 | +25.4% |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,170.0 | $410K | 0.01% | NEW | — | $350.07 | +2.5% |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,500.0 | $408K | 0.01% | NEW | — | $271.95 | -28.5% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 1,024.0 | $349K | 0.01% | NEW | — | $341.02 | +12.9% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 595.0 | $346K | 0.01% | NEW | — | $580.91 | +5.1% |
| 12 | INTC | INTEL CORP | Technology | 2,334.0 | $326K | 0.01% | NEW | — | $139.63 | -16.6% |
| 13 | SMH | VANECK ETF TRUST | — | 482.0 | $316K | 0.01% | NEW | — | $656.16 | -7.3% |
| 14 | OKTA | OKTA INC | Technology | 2,185.0 | $298K | 0.01% | NEW | — | $136.45 | +49.4% |
| 15 | IWY | ISHARES TR | — | 798.0 | $232K | 0.01% | NEW | — | $290.62 | +1.7% |
| 16 | ISCG | ISHARES TR | — | 3,440.0 | $225K | 0.01% | NEW | — | $65.54 | -7.1% |
| 17 | ITOT | ISHARES TR | — | 1,353.0 | $222K | 0.01% | NEW | — | $164.32 | +1.5% |
| 18 | KLAC | KLA CORP | Technology | 736.0 | $222K | 0.01% | NEW | — | $301.55 | -35.2% |
| 19 | IJS | ISHARES TR | — | 1,606.0 | $220K | 0.01% | NEW | — | $136.68 | -5.8% |
| 20 | ESGV | VANGUARD WORLD FD | — | 1,604.0 | $212K | 0.01% | NEW | — | $132.24 | +2.7% |
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
31.1%
Technology
25.3%
Industrials
18.3%
Healthcare
7.3%
Consumer Cyclical
5.5%
Consumer Defensive
4.8%
Communication Services
3.6%
Energy
1.7%
Utilities
1.5%
Basic Materials
0.6%