Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 13,413.0 | $4.7M | 0.17% | -607.0 | -4.3% | $352.69 | -16.9% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 3,931.0 | $4.7M | 0.17% | -87.0 | -2.2% | $1199.58 | -1.3% |
| 63 | REGL | PROSHARES TR | — | 51,391.0 | $4.7M | 0.17% | -9K | -14.7% | $91.57 | -3.4% |
| 64 | IYW | ISHARES TR | — | 17,688.0 | $4.5M | 0.17% | -699.0 | -3.8% | $252.24 | +5.5% |
| 65 | AIG | AMERICAN INTL GROUP INC | Financial Services | 58,200.0 | $4.3M | 0.16% | — | — | $74.53 | -0.5% |
| 66 | IWB | ISHARES TR | — | 10,543.0 | $4.3M | 0.16% | — | — | $409.50 | +2.9% |
| 67 | IWS | ISHARES TR | — | 26,054.0 | $4.3M | 0.16% | — | — | $164.60 | -0.8% |
| 68 | IOO | ISHARES TR | — | 31,091.0 | $4.2M | 0.16% | -982.0 | -3.1% | $136.60 | +6.6% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,532.0 | $4.2M | 0.15% | +132.0 | +0.8% | $253.96 | +6.8% |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | 52,253.0 | $4.1M | 0.15% | -1K | -2.1% | $79.03 | -2.1% |
| 71 | HDV | ISHARES TR | — | 148,025.0 | $4.1M | 0.15% | +118K | +400.0% | $27.41 | +3.2% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,746.0 | $4.0M | 0.15% | -676.0 | -1.0% | $59.69 | +0.8% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,288.0 | $4.0M | 0.15% | -171.0 | -1.2% | $281.21 | -19.8% |
| 74 | VBK | VANGUARD INDEX FDS | — | 10,434.0 | $3.8M | 0.14% | -175.0 | -1.6% | $365.70 | -6.7% |
| 75 | XLV | SELECT SECTOR SPDR TR | — | 23,669.0 | $3.8M | 0.14% | +802.0 | +3.5% | $158.66 | +7.6% |
| 76 | BSV | VANGUARD BD INDEX FDS | — | 46,542.0 | $3.6M | 0.13% | -3K | -5.1% | $77.91 | -1.8% |
| 77 | PAVE | GLOBAL X FDS | — | 61,318.0 | $3.6M | 0.13% | -3K | -5.3% | $58.92 | -9.2% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 21,440.0 | $3.4M | 0.12% | — | — | $158.03 | -0.2% |
| 79 | SPYM | SPDR SERIES TRUST | — | 38,552.0 | $3.4M | 0.12% | -1K | -2.9% | $87.88 | +3.3% |
| 80 | SDY | SPDR SERIES TRUST | — | 22,103.0 | $3.4M | 0.12% | — | — | $152.18 | -2.4% |
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
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%