Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZTS | ZOETIS INC | Healthcare | 4,261.0 | $536K | 0.02% | NEW | — | $125.83 | -40.5% |
| 222 | PWR | QUANTA SVCS INC | Industrials | 1,260.0 | $532K | 0.02% | NEW | — | $421.95 | +78.9% |
| 223 | ES | EVERSOURCE ENERGY | Utilities | 7,816.0 | $526K | 0.02% | NEW | — | $67.33 | -0.3% |
| 224 | HEI | HEICO CORP NEW | Industrials | 1,625.0 | $526K | 0.02% | NEW | — | $323.59 | -10.7% |
| 225 | IUSG | ISHARES TR | — | 3,123.0 | $525K | 0.02% | NEW | — | $167.97 | +11.0% |
| 226 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 826.0 | $514K | 0.02% | NEW | — | $622.66 | -10.3% |
| 227 | PRF | INVESCO EXCHANGE TRADED FD | — | 10,866.0 | $510K | 0.02% | NEW | — | $46.92 | +11.3% |
| 228 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,859.0 | $508K | 0.02% | NEW | — | $177.75 | -25.3% |
| 229 | ADBE | ADOBE INC | Technology | 1,408.0 | $493K | 0.02% | NEW | — | $349.99 | -29.5% |
| 230 | REZ | ISHARES TR | — | 5,750.0 | $475K | 0.02% | NEW | — | $82.64 | +8.1% |
| 231 | SYK | STRYKER CORPORATION | Healthcare | 1,342.0 | $472K | 0.02% | NEW | — | $351.47 | -12.7% |
| 232 | — | ASTRAZENECA PLC | — | 5,090.0 | $468K | 0.02% | NEW | — | $91.93 | — |
| 233 | ETN | EATON CORP PLC | Industrials | 1,435.0 | $457K | 0.02% | NEW | — | $318.51 | +22.7% |
| 234 | FIX | COMFORT SYS USA INC | Industrials | 488.0 | $455K | 0.02% | NEW | — | $933.29 | +107.2% |
| 235 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,296.0 | $446K | 0.02% | NEW | — | $84.21 | +27.1% |
| 236 | PLD | PROLOGIS INC. | Real Estate | 3,384.0 | $432K | 0.02% | NEW | — | $127.67 | +10.8% |
| 237 | LMT | LOCKHEED MARTIN CORP | Industrials | 873.0 | $422K | 0.02% | NEW | — | $483.71 | +6.4% |
| 238 | GD | GENERAL DYNAMICS CORP | Industrials | 1,242.0 | $418K | 0.02% | NEW | — | $336.72 | -0.3% |
| 239 | IBB | ISHARES TR | — | 2,403.0 | $406K | 0.02% | NEW | — | $168.80 | -2.3% |
| 240 | PHDG | INVESCO ACTIVELY MANAGED | — | 10,482.0 | $392K | 0.02% | NEW | — | $37.44 | +11.5% |
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%