Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QCOM | QUALCOMM INC | Technology | 3,824.0 | $654K | 0.03% | NEW | — | $171.05 | +17.0% |
| 202 | XYL | XYLEM INC | Industrials | 4,734.0 | $645K | 0.03% | NEW | — | $136.18 | -19.6% |
| 203 | FICO | FAIR ISAAC CORP | Technology | 377.0 | $637K | 0.03% | NEW | — | $1690.62 | -36.3% |
| 204 | CSX | CSX CORP | Industrials | 17,514.0 | $635K | 0.03% | NEW | — | $36.25 | +26.7% |
| 205 | WM | WASTE MGMT INC DEL | Industrials | 2,844.0 | $625K | 0.03% | NEW | — | $219.73 | -0.4% |
| 206 | XLF | SELECT SECTOR SPDR TR | — | 11,406.0 | $625K | 0.03% | NEW | — | $54.77 | -6.6% |
| 207 | CWB | SPDR SERIES TRUST | — | 6,990.0 | $624K | 0.03% | NEW | — | $89.20 | +17.2% |
| 208 | ASML | ASML HOLDING N V | Technology | 575.0 | $615K | 0.03% | NEW | — | $1069.92 | +40.4% |
| 209 | SCHX | SCHWAB STRATEGIC TR | — | 22,827.0 | $614K | 0.03% | NEW | — | $26.91 | +7.9% |
| 210 | CRM | SALESFORCE INC | Technology | 2,285.0 | $605K | 0.03% | NEW | — | $264.92 | -36.7% |
| 211 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,326.0 | $601K | 0.03% | NEW | — | $112.87 | -8.6% |
| 212 | RFG | INVESCO EXCHANGE TRADED FD | — | 11,325.0 | $594K | 0.03% | NEW | — | $52.44 | +16.6% |
| 213 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 761.0 | $588K | 0.03% | NEW | — | $772.10 | -7.7% |
| 214 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 107.0 | $573K | 0.03% | NEW | — | $5355.33 | -97.1% |
| 215 | ANET | ARISTA NETWORKS INC | Technology | 4,349.0 | $570K | 0.03% | NEW | — | $131.02 | +8.4% |
| 216 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,302.0 | $569K | 0.03% | NEW | — | $246.98 | +19.6% |
| 217 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,325.0 | $567K | 0.03% | NEW | — | $68.11 | -31.7% |
| 218 | FLOT | ISHARES TR | — | 11,082.0 | $564K | 0.03% | NEW | — | $50.86 | +0.2% |
| 219 | HAL | HALLIBURTON CO | Energy | 19,403.0 | $548K | 0.02% | NEW | — | $28.26 | +46.1% |
| 220 | SUSA | ISHARES TR | — | 3,924.0 | $547K | 0.02% | NEW | — | $139.33 | +7.4% |
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%