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 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,441.0 | $8.2M | 0.30% | -2K | -6.6% | $238.34 | +4.8% |
| 42 | AVGO | BROADCOM INC | Technology | 20,734.0 | $7.8M | 0.29% | -375.0 | -1.8% | $377.75 | -6.6% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 81,166.0 | $7.8M | 0.29% | -5K | -5.9% | $96.43 | -5.6% |
| 44 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 104,814.0 | $7.7M | 0.28% | -4K | -3.3% | $73.35 | -23.1% |
| 45 | DGRO | ISHARES TR | — | 101,054.0 | $7.7M | 0.28% | — | — | $75.79 | +1.0% |
| 46 | TER | TERADYNE INC | Technology | 15,043.0 | $7.3M | 0.27% | -788.0 | -5.0% | $483.84 | -17.7% |
| 47 | EFA | ISHARES TR | — | 65,790.0 | $6.8M | 0.25% | -395.0 | -0.6% | $103.88 | +1.6% |
| 48 | VGT | VANGUARD WORLD FD | — | 57,026.0 | $6.8M | 0.25% | +49K | +635.0% | $119.52 | +5.6% |
| 49 | OTIS | OTIS WORLDWIDE CORP | Industrials | 94,662.0 | $6.8M | 0.25% | -3K | -3.0% | $71.60 | -7.9% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,203.0 | $6.7M | 0.25% | -383.0 | -5.0% | $935.46 | -1.4% |
| 51 | V | VISA INC | Financial Services | 17,849.0 | $6.1M | 0.23% | -1K | -7.7% | $343.09 | +7.1% |
| 52 | BOND | PIMCO ETF TR | — | 61,348.0 | $5.7M | 0.21% | +15K | +32.4% | $92.21 | -4.9% |
| 53 | CAT | CATERPILLAR INC | Industrials | 5,248.0 | $5.6M | 0.21% | — | — | $1064.96 | -22.9% |
| 54 | ACGL | ARCH CAP GROUP LTD | Financial Services | 56,847.0 | $5.5M | 0.20% | -519.0 | -0.9% | $97.06 | -2.5% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 75,849.0 | $5.5M | 0.20% | +73K | +2353.9% | $71.95 | -4.4% |
| 56 | GVI | ISHARES TR | — | 48,772.0 | $5.2M | 0.19% | +5K | +11.8% | $106.10 | -2.5% |
| 57 | — | ISHARES TR | — | 100,276.0 | $5.0M | 0.19% | — | — | $50.15 | — |
| 58 | SHY | ISHARES TR | — | 59,867.0 | $4.9M | 0.18% | +5K | +8.2% | $82.11 | -1.1% |
| 59 | MCO | MOODYS CORP | Financial Services | 10,826.0 | $4.9M | 0.18% | -1K | -9.4% | $452.90 | +3.5% |
| 60 | IWM | ISHARES TR | — | 15,979.0 | $4.8M | 0.18% | -178.0 | -1.1% | $300.44 | -6.1% |
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%