Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 2,574.0 | $232K | 0.01% | NEW | — | $89.95 | -1.9% |
| 302 | COP | CONOCOPHILLIPS | Energy | 2,462.0 | $230K | 0.01% | NEW | — | $93.61 | +25.5% |
| 303 | NKE | NIKE INC | Consumer Cyclical | 3,532.0 | $225K | 0.01% | NEW | — | $63.71 | -32.6% |
| 304 | WEC | WEC ENERGY GROUP INC | Utilities | 2,107.0 | $222K | 0.01% | NEW | — | $105.47 | +6.0% |
| 305 | VT | VANGUARD INTL EQUITY INDEX | — | 1,555.0 | $219K | 0.01% | NEW | — | $141.08 | +10.7% |
| 306 | MU | MICRON TECHNOLOGY INC | Technology | 760.0 | $217K | 0.01% | NEW | — | $285.41 | +240.1% |
| 307 | CRDO | CREDO TECHNOLOGY GROUP | Technology | 1,500.0 | $216K | 0.01% | NEW | — | $143.89 | +55.6% |
| 308 | TOST | TOAST INC | Technology | 5,927.0 | $210K | 0.01% | NEW | — | $35.51 | -14.5% |
| 309 | SDGR | SCHRODINGER INC | Healthcare | 11,576.0 | $207K | 0.01% | NEW | — | $17.88 | -15.5% |
| 310 | NDAQ | NASDAQ INC | Financial Services | 2,111.0 | $205K | 0.01% | NEW | — | $97.13 | -7.1% |
| 311 | UBER | UBER TECHNOLOGIES INC | Technology | 2,503.0 | $205K | 0.01% | NEW | — | $81.71 | -12.4% |
| 312 | LNC | LINCOLN NATL CORP IND | Financial Services | 4,541.0 | $202K | 0.01% | NEW | — | $44.53 | -6.1% |
| 313 | ITOT | ISHARES TR | — | 1,347.0 | $200K | 0.01% | NEW | — | $148.68 | +10.4% |
| 314 | QUIK | QUICKLOGIC CORP | Technology | 32,200.0 | $194K | 0.01% | NEW | — | $6.01 | +135.1% |
| 315 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 22,303.0 | $156K | 0.01% | NEW | — | $6.98 | -37.8% |
| 316 | F | FORD MTR CO | Consumer Cyclical | 11,547.0 | $151K | 0.01% | NEW | — | $13.12 | +8.8% |
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
29.8%
Technology
25.2%
Industrials
18.0%
Healthcare
7.8%
Communication Services
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
3.3%
Energy
1.2%
Utilities
1.1%
Basic Materials
0.6%