Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,319.0 | $316K | 0.01% | NEW | — | $95.35 | -44.8% |
| 262 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,668.0 | $314K | 0.01% | NEW | — | $67.30 | +2.8% |
| 263 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,230.0 | $313K | 0.01% | NEW | — | $59.93 | -2.2% |
| 264 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 1,138.0 | $313K | 0.01% | NEW | — | $275.39 | +192.2% |
| 265 | USMV | ISHARES TR | — | 3,276.0 | $308K | 0.01% | NEW | — | $94.16 | +0.6% |
| 266 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,256.0 | $307K | 0.01% | NEW | — | $136.07 | -17.9% |
| 267 | HLNE | HAMILTON LANE INC | Financial Services | 2,235.0 | $300K | 0.01% | NEW | — | $134.31 | -34.8% |
| 268 | IJK | ISHARES TR | — | 3,000.0 | $291K | 0.01% | NEW | — | $96.88 | +13.9% |
| 269 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,710.0 | $288K | 0.01% | NEW | — | $61.22 | -16.7% |
| 270 | SONY | SONY GROUP CORP | Technology | 11,180.0 | $286K | 0.01% | NEW | — | $25.60 | -13.6% |
| 271 | AVY | AVERY DENNISON CORP | Industrials | 1,570.0 | $286K | 0.01% | NEW | — | $181.88 | -14.1% |
| 272 | DVY | ISHARES TR | — | 1,995.0 | $282K | 0.01% | NEW | — | $141.14 | +7.0% |
| 273 | NVS | NOVARTIS AG | Healthcare | 2,040.0 | $281K | 0.01% | NEW | — | $137.87 | +8.6% |
| 274 | VV | VANGUARD INDEX FDS | — | 891.0 | $280K | 0.01% | NEW | — | $314.80 | +8.0% |
| 275 | T | AT&T INC | Communication Services | 11,273.0 | $280K | 0.01% | NEW | — | $24.84 | -0.7% |
| 276 | TRMB | TRIMBLE INC | Technology | 3,548.0 | $278K | 0.01% | NEW | — | $78.35 | -28.8% |
| 277 | FISV | FISERV INC | Technology | 4,056.0 | $272K | 0.01% | NEW | — | $67.17 | -20.4% |
| 278 | ESGD | ISHARES TR | — | 2,843.0 | $270K | 0.01% | NEW | — | $95.09 | +5.7% |
| 279 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,257.0 | $262K | 0.01% | NEW | — | $208.73 | +2.3% |
| 280 | PFM | INVESCO EXCHANGE TRADED FD | — | 5,000.0 | $258K | 0.01% | NEW | — | $51.50 | +5.3% |
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%