Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IVE | ISHARES TR | — | 4,515.0 | $957K | 0.04% | NEW | — | $212.07 | +5.4% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,088.0 | $957K | 0.04% | NEW | — | $879.27 | +10.2% |
| 163 | SLYG | SPDR SERIES TRUST | — | 9,795.0 | $923K | 0.04% | NEW | — | $94.19 | +12.4% |
| 164 | DES | WISDOMTREE TR | — | 27,545.0 | $921K | 0.04% | NEW | — | $33.45 | +12.5% |
| 165 | NFLX | NETFLIX INC | Communication Services | 9,580.0 | $898K | 0.04% | NEW | — | $93.76 | -7.3% |
| 166 | ESGE | ISHARES INC | — | 20,174.0 | $891K | 0.04% | NEW | — | $44.17 | +17.5% |
| 167 | INDA | ISHARES TR | — | 16,455.0 | $889K | 0.04% | NEW | — | $54.05 | -11.2% |
| 168 | MDYG | SPDR SERIES TRUST | — | 9,556.0 | $883K | 0.04% | NEW | — | $92.43 | +13.8% |
| 169 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,019.0 | $876K | 0.04% | NEW | — | $290.11 | +2.8% |
| 170 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,320.0 | $866K | 0.04% | NEW | — | $50.01 | -39.0% |
| 171 | IHI | ISHARES TR | — | 13,883.0 | $863K | 0.04% | NEW | — | $62.15 | -22.0% |
| 172 | VOE | VANGUARD INDEX FDS | — | 4,864.0 | $863K | 0.04% | NEW | — | $177.37 | +7.5% |
| 173 | MS | MORGAN STANLEY | Financial Services | 4,712.0 | $837K | 0.04% | NEW | — | $177.54 | +9.6% |
| 174 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,560.0 | $830K | 0.04% | NEW | — | $324.03 | -4.6% |
| 175 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,237.0 | $828K | 0.04% | NEW | — | $369.95 | -15.3% |
| 176 | AON | AON PLC | Financial Services | 2,344.0 | $827K | 0.04% | NEW | — | $352.88 | -10.1% |
| 177 | SCHD | SCHWAB STRATEGIC TR | — | 29,600.0 | $812K | 0.04% | NEW | — | $27.43 | +15.6% |
| 178 | VHT | VANGUARD WORLD FD | — | 2,818.0 | $811K | 0.04% | NEW | — | $287.89 | -6.0% |
| 179 | IWN | ISHARES TR | — | 4,388.0 | $795K | 0.04% | NEW | — | $181.21 | +13.7% |
| 180 | ECL | ECOLAB INC | Basic Materials | 2,993.0 | $786K | 0.03% | NEW | — | $262.53 | -5.2% |
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
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%