Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ISCG | ISHARES TR | — | 3,440.0 | $225K | 0.01% | NEW | — | $65.54 | -6.5% |
| 322 | DFAX | DIMENSIONAL ETF TRUST | — | 6,103.0 | $225K | 0.01% | — | — | $36.84 | +1.5% |
| 323 | FLS | FLOWSERVE CORP | Industrials | 3,011.0 | $223K | 0.01% | — | — | $74.16 | -0.1% |
| 324 | ITOT | ISHARES TR | — | 1,353.0 | $222K | 0.01% | NEW | — | $164.32 | +1.6% |
| 325 | KLAC | KLA CORP | Technology | 736.0 | $222K | 0.01% | NEW | — | $301.55 | -37.3% |
| 326 | IJS | ISHARES TR | — | 1,606.0 | $220K | 0.01% | NEW | — | $136.68 | -5.3% |
| 327 | CEG | CONSTELLATION ENERGY CORP | Utilities | 877.0 | $218K | 0.01% | -12.0 | -1.4% | $248.37 | +4.9% |
| 328 | ESGV | VANGUARD WORLD FD | — | 1,604.0 | $212K | 0.01% | NEW | — | $132.24 | +2.8% |
| 329 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,386.0 | $208K | 0.01% | NEW | — | $87.04 | +0.0% |
| 330 | MGK | VANGUARD WORLD FD | — | 2,325.0 | $204K | 0.01% | +2K | +325.8% | $87.91 | +5.2% |
| 331 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 6,920.0 | $203K | 0.01% | NEW | — | $29.40 | -2.8% |
| 332 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,228.0 | $202K | 0.01% | -6K | -54.2% | $38.73 | +46.5% |
| 333 | IYJ | ISHARES TR | — | 1,211.0 | $202K | 0.01% | -431.0 | -26.2% | $166.69 | -6.9% |
| 334 | AMT | AMERICAN TOWER CORP | Real Estate | 1,231.0 | $201K | 0.01% | -506.0 | -29.1% | $163.63 | +2.7% |
| 335 | VEEV | VEEVA SYS INC | Healthcare | 1,132.0 | $201K | 0.01% | NEW | — | $177.47 | +57.8% |
| 336 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,274.0 | $200K | 0.01% | -282.0 | -18.1% | $156.99 | +1.2% |
| 337 | SDGR | SCHRODINGER INC | Healthcare | 11,576.0 | $188K | 0.01% | — | — | $16.25 | +81.5% |
| 338 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 10,176.0 | $135K | 0.01% | NEW | — | $13.22 | -11.7% |
| 339 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 10,105.0 | $112K | 0.00% | NEW | — | $11.06 | -10.4% |
| 340 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 22,303.0 | $101K | 0.00% | — | — | $4.55 | -3.5% |
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
31.1%
Technology
25.3%
Industrials
18.3%
Healthcare
7.3%
Consumer Cyclical
5.5%
Consumer Defensive
4.8%
Communication Services
3.6%
Energy
1.7%
Utilities
1.5%
Basic Materials
0.6%