Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCO | MOODYS CORP | Financial Services | 16,810.0 | $8.6M | 0.37% | NEW | — | $510.85 | -15.3% |
| 42 | VOOV | VANGUARD ADMIRAL FDS INC | — | 41,093.0 | $8.4M | 0.37% | NEW | — | $204.85 | +5.4% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 93,589.0 | $8.3M | 0.36% | NEW | — | $88.49 | +6.1% |
| 44 | DGRO | ISHARES TR | — | 101,100.0 | $7.0M | 0.30% | NEW | — | $69.42 | +5.7% |
| 45 | AVGO | BROADCOM INC | Technology | 20,158.0 | $7.0M | 0.30% | NEW | — | $346.10 | +22.9% |
| 46 | V | VISA INC | Financial Services | 19,427.0 | $6.8M | 0.30% | NEW | — | $350.71 | -8.0% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,783.0 | $6.7M | 0.29% | NEW | — | $862.39 | +20.7% |
| 48 | EFA | ISHARES TR | — | 62,388.0 | $6.0M | 0.26% | NEW | — | $96.03 | +5.9% |
| 49 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 112,105.0 | $5.9M | 0.26% | NEW | — | $52.84 | +22.4% |
| 50 | BOND | PIMCO ETF TR | — | 61,067.0 | $5.7M | 0.25% | NEW | — | $93.08 | -2.1% |
| 51 | ACGL | ARCH CAP GROUP LTD | Financial Services | 57,366.0 | $5.5M | 0.24% | NEW | — | $95.92 | -2.0% |
| 52 | REGL | PROSHARES TR | — | 64,075.0 | $5.4M | 0.23% | NEW | — | $84.22 | +3.4% |
| 53 | VGT | VANGUARD WORLD FD | — | 7,000.0 | $5.3M | 0.23% | NEW | — | $753.78 | -85.0% |
| 54 | AIG | AMERICAN INTL GROUP INC | Financial Services | 58,224.0 | $5.0M | 0.22% | NEW | — | $85.55 | -11.0% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 14,467.0 | $5.0M | 0.22% | NEW | — | $344.09 | -11.5% |
| 56 | — | ISHARES TR | — | 111,040.0 | $4.9M | 0.21% | NEW | — | $43.76 | — |
| 57 | IWM | ISHARES TR | — | 19,202.0 | $4.7M | 0.21% | NEW | — | $246.15 | +12.8% |
| 58 | — | ISHARES TR | — | 210,168.0 | $4.7M | 0.20% | NEW | — | $22.47 | — |
| 59 | GVI | ISHARES TR | — | 43,309.0 | $4.6M | 0.20% | NEW | — | $107.35 | -1.6% |
| 60 | VCSH | VANGUARD SCOTTSDALE FDS | — | 57,329.0 | $4.6M | 0.20% | NEW | — | $79.73 | -1.2% |
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%