Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCK | MCKESSON CORP | Healthcare | 3,512.0 | $3.0M | 0.13% | — | — | $865.36 | -11.7% |
| 82 | SPYM | SPDR SERIES TRUST | — | 39,706.0 | $3.0M | 0.13% | +5K | +14.1% | $76.54 | +12.8% |
| 83 | CTAS | CINTAS CORP | Industrials | 16,474.0 | $2.8M | 0.12% | -175.0 | -1.1% | $169.14 | -0.2% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 29,597.0 | $2.7M | 0.12% | -554.0 | -1.8% | $92.88 | -6.9% |
| 85 | NOBL | PROSHARES TR | — | 25,334.0 | $2.7M | 0.11% | -1K | -3.8% | $106.01 | -48.0% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,538.0 | $2.7M | 0.11% | +974.0 | +5.5% | $144.44 | +4.4% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,260.0 | $2.6M | 0.11% | -1K | -8.2% | $159.70 | +2.9% |
| 88 | UNP | UNION PAC CORP | Industrials | 10,202.0 | $2.5M | 0.10% | -481.0 | -4.5% | $242.63 | +6.6% |
| 89 | IJT | ISHARES TR | — | 17,023.0 | $2.5M | 0.10% | +107.0 | +0.6% | $144.71 | +17.9% |
| 90 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,985.0 | $2.5M | 0.10% | -559.0 | -12.3% | $616.72 | +11.4% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,918.0 | $2.3M | 0.10% | — | — | $337.94 | +29.1% |
| 92 | GE | GE AEROSPACE | Industrials | 8,192.0 | $2.3M | 0.10% | -254.0 | -3.0% | $283.76 | +25.6% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,600.0 | $2.3M | 0.10% | -382.0 | -7.7% | $491.53 | -4.5% |
| 94 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 23,952.0 | $2.2M | 0.09% | — | — | $93.66 | +22.7% |
| 95 | WMT | WALMART INC | Consumer Defensive | 17,334.0 | $2.2M | 0.09% | +1K | +9.4% | $124.28 | -5.7% |
| 96 | IXUS | ISHARES TR | — | 24,685.0 | $2.1M | 0.09% | -2K | -7.7% | $86.64 | +8.7% |
| 97 | HON | HONEYWELL INTL INC | Industrials | 9,357.0 | $2.1M | 0.09% | -3K | -22.2% | $226.04 | -1.6% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 13,580.0 | $2.1M | 0.09% | +549.0 | +4.2% | $155.29 | -8.5% |
| 99 | AMGN | AMGEN INC | Healthcare | 5,771.0 | $2.0M | 0.09% | — | — | $351.83 | -1.4% |
| 100 | AMP | AMERIPRISE FINL INC | Financial Services | 4,358.0 | $1.9M | 0.08% | — | — | $444.43 | +4.9% |
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
29.2%
Technology
23.4%
Industrials
19.1%
Healthcare
7.6%
Communication Services
6.3%
Consumer Cyclical
5.8%
Consumer Defensive
4.1%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%