Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 39,004.0 | $26.6M | 1.16% | NEW | — | $681.92 | +8.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 50,905.0 | $24.6M | 1.07% | NEW | — | $483.62 | -15.3% |
| 23 | ICF | ISHARES TR | — | 395,743.0 | $23.6M | 1.03% | NEW | — | $59.67 | +10.7% |
| 24 | DTD | WISDOMTREE TR | — | 268,910.0 | $22.8M | 0.99% | NEW | — | $84.88 | +7.5% |
| 25 | VMBS | VANGUARD SCOTTSDALE FDS | — | 394,875.0 | $18.6M | 0.81% | NEW | — | $47.08 | -1.6% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 90,075.0 | $16.8M | 0.73% | NEW | — | $186.50 | +26.4% |
| 27 | IWP | ISHARES TR | — | 100,791.0 | $13.8M | 0.60% | NEW | — | $136.94 | -0.6% |
| 28 | VOO | VANGUARD INDEX FDS | — | 21,544.0 | $13.5M | 0.59% | NEW | — | $627.14 | +8.3% |
| 29 | IWF | ISHARES TR | — | 28,520.0 | $13.5M | 0.59% | NEW | — | $473.30 | -73.7% |
| 30 | GOOG | ALPHABET INC | Communication Services | 39,881.0 | $12.5M | 0.54% | NEW | — | $313.80 | +26.6% |
| 31 | MUB | ISHARES TR | — | 108,122.0 | $11.6M | 0.50% | NEW | — | $107.11 | -0.9% |
| 32 | IVV | ISHARES TR | — | 16,713.0 | $11.4M | 0.50% | NEW | — | $684.95 | +8.4% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 35,327.0 | $11.1M | 0.48% | NEW | — | $313.00 | +28.1% |
| 34 | VOT | VANGUARD INDEX FDS | — | 38,447.0 | $10.7M | 0.47% | NEW | — | $279.14 | +2.3% |
| 35 | VTV | VANGUARD INDEX FDS | — | 51,786.0 | $9.9M | 0.43% | NEW | — | $190.99 | +8.2% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,948.0 | $9.3M | 0.41% | NEW | — | $322.22 | -6.9% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD | — | 48,536.0 | $9.3M | 0.40% | NEW | — | $191.56 | +5.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,134.0 | $9.1M | 0.40% | NEW | — | $502.65 | — |
| 39 | OTIS | OTIS WORLDWIDE CORP | Industrials | 103,524.0 | $9.0M | 0.39% | NEW | — | $87.35 | -16.4% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,793.0 | $8.7M | 0.38% | NEW | — | $230.82 | +14.4% |
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%