Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLD | SPDR GOLD TR | Financial Services | 1,965.0 | $779K | 0.03% | NEW | — | $396.25 | +5.3% |
| 182 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,145.0 | $769K | 0.03% | NEW | — | $185.52 | -13.2% |
| 183 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,973.0 | $768K | 0.03% | NEW | — | $389.20 | +19.9% |
| 184 | INTU | INTUIT | Technology | 1,149.0 | $761K | 0.03% | NEW | — | $662.42 | -40.7% |
| 185 | VIS | VANGUARD WORLD FD | — | 2,543.0 | $759K | 0.03% | NEW | — | $298.34 | +11.5% |
| 186 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 17,000.0 | $754K | 0.03% | NEW | — | $44.34 | +13.1% |
| 187 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,308.0 | $741K | 0.03% | NEW | — | $566.14 | -25.6% |
| 188 | IJJ | ISHARES TR | — | 5,572.0 | $733K | 0.03% | NEW | — | $131.59 | +5.3% |
| 189 | ALC | ALCON AG | Healthcare | 9,229.0 | $727K | 0.03% | NEW | — | $78.81 | -16.3% |
| 190 | TXN | TEXAS INSTRS INC | Technology | 4,145.0 | $719K | 0.03% | NEW | — | $173.49 | +74.5% |
| 191 | DIS | DISNEY WALT CO | Communication Services | 6,185.0 | $704K | 0.03% | NEW | — | $113.77 | -9.7% |
| 192 | SOXX | ISHARES TR | — | 2,334.0 | $703K | 0.03% | NEW | — | $301.15 | +64.7% |
| 193 | LH | LABCORP HOLDINGS INC | Healthcare | 2,744.0 | $688K | 0.03% | NEW | — | $250.88 | -0.2% |
| 194 | GLW | CORNING INC | Technology | 7,780.0 | $681K | 0.03% | NEW | — | $87.56 | +119.1% |
| 195 | EMR | EMERSON ELEC CO | Industrials | 5,128.0 | $681K | 0.03% | NEW | — | $132.73 | +0.2% |
| 196 | IYF | ISHARES TR | — | 5,221.0 | $673K | 0.03% | NEW | — | $128.93 | -4.6% |
| 197 | WFC | WELLS FARGO CO NEW | Financial Services | 7,127.0 | $664K | 0.03% | NEW | — | $93.20 | -21.2% |
| 198 | DE | DEERE & CO | Industrials | 1,419.0 | $661K | 0.03% | NEW | — | $465.57 | +20.7% |
| 199 | AME | AMETEK INC | Industrials | 3,208.0 | $659K | 0.03% | NEW | — | $205.33 | +9.9% |
| 200 | KO | COCA COLA CO | Consumer Defensive | 9,391.0 | $657K | 0.03% | NEW | — | $69.91 | +15.6% |
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%