Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOOG | VANGUARD ADMIRAL FDS INC | — | 365,063.0 | $30.2M | 1.11% | +304K | +496.8% | $82.62 | +4.3% |
| 22 | RTX | RTX CORPORATION | Industrials | 150,342.0 | $28.5M | 1.05% | -4K | -2.8% | $189.73 | -0.2% |
| 23 | DTD | WISDOMTREE TR | — | 266,740.0 | $24.9M | 0.92% | -2K | -0.8% | $93.25 | +1.7% |
| 24 | ICF | ISHARES TR | — | 270,820.0 | $18.3M | 0.68% | -38K | -12.3% | $67.63 | -5.8% |
| 25 | MSFT | MICROSOFT CORP | Technology | 47,090.0 | $17.6M | 0.65% | -3K | -6.8% | $373.02 | +38.4% |
| 26 | VMBS | VANGUARD SCOTTSDALE FDS | — | 372,730.0 | $17.4M | 0.65% | +13K | +3.5% | $46.81 | -4.3% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 84,074.0 | $16.8M | 0.62% | -5K | -5.8% | $200.09 | +12.5% |
| 28 | VOO | VANGUARD INDEX FDS | — | 23,063.0 | $15.8M | 0.59% | — | — | $686.81 | +3.5% |
| 29 | IWP | ISHARES TR | — | 100,892.0 | $14.8M | 0.55% | — | — | $146.41 | -4.7% |
| 30 | GOOG | ALPHABET INC | — | 37,484.0 | $13.2M | 0.49% | -1K | -2.7% | $353.33 | — |
| 31 | IWF | ISHARES TR | — | 105,105.0 | $13.1M | 0.48% | +76K | +261.5% | $124.17 | +1.7% |
| 32 | IVV | ISHARES TR | — | 16,670.0 | $12.5M | 0.46% | -142.0 | -0.8% | $748.88 | +3.5% |
| 33 | VTV | VANGUARD INDEX FDS | — | 53,459.0 | $11.7M | 0.43% | +582.0 | +1.1% | $217.93 | +1.3% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 30,597.0 | $10.9M | 0.40% | -3K | -8.3% | $357.37 | -3.8% |
| 35 | VOT | VANGUARD INDEX FDS | — | 32,765.0 | $10.0M | 0.37% | -4K | -10.2% | $306.30 | -2.9% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,074.0 | $9.4M | 0.35% | -2K | -4.8% | $212.77 | -0.8% |
| 37 | VOOV | VANGUARD ADMIRAL FDS INC | — | 41,084.0 | $9.0M | 0.33% | — | — | $219.21 | +2.2% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,246.0 | $8.9M | 0.33% | — | — | $327.33 | +4.8% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,887.0 | $8.5M | 0.31% | -555.0 | -3.2% | $500.39 | — |
| 40 | MUB | ISHARES TR | — | 78,464.0 | $8.4M | 0.31% | -2K | -2.6% | $107.62 | -6.0% |
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%