Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VPU | VANGUARD WORLD FD | — | 10,931.0 | $2.0M | 0.09% | NEW | — | $185.04 | +2.8% |
| 102 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 7,847.0 | $2.0M | 0.09% | NEW | — | $257.23 | -16.6% |
| 103 | FBND | FIDELITY MERRIMACK STR TR | — | 43,740.0 | $2.0M | 0.09% | NEW | — | $46.04 | -1.8% |
| 104 | AMGN | AMGEN INC | Healthcare | 5,761.0 | $1.9M | 0.08% | NEW | — | $327.30 | -0.3% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 13,031.0 | $1.9M | 0.08% | NEW | — | $143.52 | +3.6% |
| 106 | CMI | CUMMINS INC | Industrials | 3,660.0 | $1.9M | 0.08% | NEW | — | $510.45 | +40.4% |
| 107 | ABBV | ABBVIE INC | Healthcare | 8,167.0 | $1.9M | 0.08% | NEW | — | $228.50 | -7.9% |
| 108 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,878.0 | $1.9M | 0.08% | NEW | — | $480.57 | +3.1% |
| 109 | APH | AMPHENOL CORP NEW | Technology | 13,605.0 | $1.8M | 0.08% | NEW | — | $135.14 | -7.5% |
| 110 | SNA | SNAP ON INC | Industrials | 5,263.0 | $1.8M | 0.08% | NEW | — | $344.60 | +6.3% |
| 111 | MTB | M & T BK CORP | Financial Services | 8,975.0 | $1.8M | 0.08% | NEW | — | $201.48 | +2.1% |
| 112 | BX | BLACKSTONE INC | Financial Services | 11,637.0 | $1.8M | 0.08% | NEW | — | $154.14 | -23.5% |
| 113 | DHR | DANAHER CORPORATION | Healthcare | 7,806.0 | $1.8M | 0.08% | NEW | — | $228.92 | -28.1% |
| 114 | CI | THE CIGNA GROUP | Healthcare | 6,458.0 | $1.8M | 0.08% | NEW | — | $275.24 | +3.6% |
| 115 | WMT | WALMART INC | Consumer Defensive | 15,849.0 | $1.8M | 0.08% | NEW | — | $111.41 | +18.9% |
| 116 | IWO | ISHARES TR | — | 5,288.0 | $1.7M | 0.07% | NEW | — | $323.03 | +12.1% |
| 117 | ACN | ACCENTURE PLC IRELAND | Technology | 6,312.0 | $1.7M | 0.07% | NEW | — | $268.32 | -37.1% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 30,550.0 | $1.7M | 0.07% | NEW | — | $55.00 | -9.5% |
| 119 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,008.0 | $1.6M | 0.07% | NEW | — | $91.21 | -1.7% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,304.0 | $1.6M | 0.07% | NEW | — | $305.63 | -10.0% |
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
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%