Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,124.0 | $1.6M | 0.07% | NEW | — | $310.26 | +13.9% |
| 122 | TOTL | SSGA ACTIVE ETF TR | — | 39,181.0 | $1.6M | 0.07% | NEW | — | $40.25 | -2.7% |
| 123 | AXS | AXIS CAP HLDGS LTD | Financial Services | 14,546.0 | $1.6M | 0.07% | NEW | — | $107.09 | -7.5% |
| 124 | VEU | VANGUARD INTL EQUITY INDEX | — | 20,830.0 | $1.5M | 0.07% | NEW | — | $73.56 | +10.1% |
| 125 | DFAC | DIMENSIONAL ETF TRUST | — | 37,293.0 | $1.5M | 0.06% | NEW | — | $39.59 | +8.6% |
| 126 | PGR | PROGRESSIVE CORP | Financial Services | 6,397.0 | $1.5M | 0.06% | NEW | — | $227.72 | -13.9% |
| 127 | CTSH | COGNIZANT TECHNOLOGY | Technology | 17,512.0 | $1.5M | 0.06% | NEW | — | $83.00 | -44.5% |
| 128 | IT | GARTNER INC | Technology | 5,542.0 | $1.4M | 0.06% | NEW | — | $252.28 | -44.2% |
| 129 | IWR | ISHARES TR | — | 14,469.0 | $1.4M | 0.06% | NEW | — | $96.27 | +7.7% |
| 130 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 212,842.0 | $1.4M | 0.06% | NEW | — | $6.45 | -34.1% |
| 131 | TSLA | TESLA INC | Consumer Cyclical | 3,034.0 | $1.4M | 0.06% | NEW | — | $449.65 | -1.4% |
| 132 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,445.0 | $1.3M | 0.06% | NEW | — | $389.10 | +17.3% |
| 133 | GEV | GE VERNOVA INC | Utilities | 1,998.0 | $1.3M | 0.06% | NEW | — | $653.58 | +66.9% |
| 134 | IWD | ISHARES TR | — | 6,121.0 | $1.3M | 0.06% | NEW | — | $210.35 | +10.4% |
| 135 | CSCO | CISCO SYS INC | Technology | 16,667.0 | $1.3M | 0.06% | NEW | — | $77.03 | +50.0% |
| 136 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,185.0 | $1.3M | 0.06% | NEW | — | $246.29 | +1.8% |
| 137 | NOW | SERVICENOW INC | Technology | 8,250.0 | $1.3M | 0.06% | NEW | — | $153.19 | -40.9% |
| 138 | ABT | ABBOTT LABS | Healthcare | 10,083.0 | $1.3M | 0.06% | NEW | — | $125.29 | -32.6% |
| 139 | XLC | SELECT SECTOR SPDR TR | — | 10,653.0 | $1.3M | 0.06% | NEW | — | $117.72 | -1.4% |
| 140 | BLK | BLACKROCK INC | Financial Services | 1,164.0 | $1.2M | 0.05% | NEW | — | $1070.74 | +1.0% |
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%