Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,258.0 | $391K | 0.02% | NEW | — | $53.83 | +13.3% |
| 242 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,506.0 | $384K | 0.02% | NEW | — | $85.25 | -4.6% |
| 243 | EQIX | EQUINIX INC | Real Estate | 499.0 | $382K | 0.02% | NEW | — | $766.16 | +40.9% |
| 244 | EFG | ISHARES TR | — | 3,333.0 | $380K | 0.02% | NEW | — | $113.91 | +3.8% |
| 245 | XLU | SELECT SECTOR SPDR TR | — | 8,763.0 | $374K | 0.02% | NEW | — | $42.69 | +2.8% |
| 246 | CSL | CARLISLE COS INC | Industrials | 1,150.0 | $368K | 0.02% | NEW | — | $319.86 | +8.8% |
| 247 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,012.0 | $368K | 0.02% | NEW | — | $122.04 | +6.8% |
| 248 | GRMN | GARMIN LTD | Technology | 1,760.0 | $357K | 0.02% | NEW | — | $202.85 | +15.6% |
| 249 | SCHA | SCHWAB STRATEGIC TR | — | 12,513.0 | $356K | 0.01% | NEW | — | $28.48 | +14.4% |
| 250 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,937.0 | $354K | 0.01% | NEW | — | $89.92 | -8.1% |
| 251 | PSX | PHILLIPS 66 | Energy | 2,743.0 | $354K | 0.01% | NEW | — | $129.04 | +32.9% |
| 252 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 1,069.0 | $351K | 0.01% | NEW | — | $328.60 | -24.6% |
| 253 | MSCI | MSCI INC | Financial Services | 611.0 | $351K | 0.01% | NEW | — | $573.73 | -0.7% |
| 254 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,956.0 | $343K | 0.01% | NEW | — | $175.54 | -2.8% |
| 255 | C | CITIGROUP INC | Financial Services | 2,879.0 | $336K | 0.01% | NEW | — | $116.70 | +5.8% |
| 256 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,539.0 | $333K | 0.01% | NEW | — | $94.21 | +14.9% |
| 257 | DMXF | ISHARES TR | — | 4,434.0 | $333K | 0.01% | NEW | — | $75.17 | +7.3% |
| 258 | BA | BOEING CO | Industrials | 1,507.0 | $327K | 0.01% | NEW | — | $217.08 | +1.6% |
| 259 | VLO | VALERO ENERGY CORP | Energy | 1,983.0 | $323K | 0.01% | NEW | — | $162.79 | +50.4% |
| 260 | SLV | ISHARES SILVER TR | Financial Services | 4,940.0 | $318K | 0.01% | NEW | — | $64.42 | +7.2% |
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%