Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IOO | ISHARES TR | — | 34,172.0 | $4.3M | 0.19% | NEW | — | $126.67 | +11.1% |
| 62 | IBM | INTERNATIONAL BUSINESS | Technology | 14,593.0 | $4.3M | 0.19% | NEW | — | $296.22 | -26.3% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 3,963.0 | $4.3M | 0.18% | NEW | — | $1074.70 | -6.3% |
| 64 | META | META PLATFORMS INC | Communication Services | 6,449.0 | $4.3M | 0.18% | NEW | — | $660.07 | -6.3% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 52,802.0 | $4.2M | 0.18% | NEW | — | $78.81 | -1.3% |
| 66 | SHY | ISHARES TR | — | 44,467.0 | $3.7M | 0.16% | NEW | — | $82.82 | -0.9% |
| 67 | IWS | ISHARES TR | — | 25,902.0 | $3.7M | 0.16% | NEW | — | $141.05 | +10.2% |
| 68 | IYW | ISHARES TR | — | 18,232.0 | $3.6M | 0.16% | NEW | — | $199.68 | +19.6% |
| 69 | HDV | ISHARES TR | — | 29,703.0 | $3.6M | 0.16% | NEW | — | $121.61 | -77.6% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,186.0 | $3.3M | 0.15% | NEW | — | $206.95 | +11.5% |
| 71 | VBK | VANGUARD INDEX FDS | — | 10,683.0 | $3.2M | 0.14% | NEW | — | $302.12 | +11.7% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX | — | 58,397.0 | $3.1M | 0.14% | NEW | — | $53.76 | +8.7% |
| 73 | CTAS | CINTAS CORP | Industrials | 16,649.0 | $3.1M | 0.14% | NEW | — | $188.07 | -11.8% |
| 74 | TER | TERADYNE INC | Technology | 16,007.0 | $3.1M | 0.14% | NEW | — | $193.56 | +84.2% |
| 75 | SDY | SPDR SERIES TRUST | — | 22,185.0 | $3.1M | 0.13% | NEW | — | $139.16 | +5.0% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 21,191.0 | $3.0M | 0.13% | NEW | — | $143.52 | +8.5% |
| 77 | CAT | CATERPILLAR INC | Industrials | 5,161.0 | $3.0M | 0.13% | NEW | — | $572.88 | +55.1% |
| 78 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 4,982.0 | $2.9M | 0.13% | NEW | — | $579.40 | -22.6% |
| 79 | MCK | MCKESSON CORP | Healthcare | 3,505.0 | $2.9M | 0.12% | NEW | — | $820.29 | -8.9% |
| 80 | SPYM | SPDR SERIES TRUST | — | 34,803.0 | $2.8M | 0.12% | NEW | — | $80.22 | +8.4% |
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
29.8%
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%