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 | IWO | ISHARES TR | — | 4,862.0 | $1.5M | 0.06% | -426.0 | -8.1% | $313.84 | +23.5% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,878.0 | $1.5M | 0.06% | -426.0 | -8.0% | $310.79 | -12.6% |
| 123 | CVX | CHEVRON CORPORATION | Energy | 7,228.0 | $1.5M | 0.06% | -483.0 | -6.3% | $206.90 | -14.9% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 30,281.0 | $1.5M | 0.06% | -269.0 | -0.9% | $48.75 | +18.8% |
| 125 | IWD | ISHARES TR | — | 6,791.0 | $1.5M | 0.06% | +670.0 | +10.9% | $213.67 | +12.8% |
| 126 | DFAC | DIMENSIONAL ETF TRUST | — | 37,123.0 | $1.4M | 0.06% | — | — | $38.86 | +12.2% |
| 127 | IWR | ISHARES TR | — | 14,469.0 | $1.4M | 0.06% | — | — | $97.23 | +10.9% |
| 128 | DHR | DANAHER CORP DEL | Healthcare | 7,031.0 | $1.3M | 0.06% | -775.0 | -9.9% | $189.60 | -5.6% |
| 129 | RPV | INVESCO EXCHANGE TRADED FD T | — | 11,947.0 | $1.3M | 0.05% | — | — | $107.39 | +5.4% |
| 130 | PGR | PROGRESSIVE CORP | Financial Services | 6,457.0 | $1.3M | 0.05% | +60.0 | +0.9% | $198.24 | +8.8% |
| 131 | PH | PARKER-HANNIFIN CORP | Industrials | 1,427.0 | $1.3M | 0.05% | +62.0 | +4.5% | $895.24 | +5.8% |
| 132 | BX | BLACKSTONE INC | Financial Services | 11,069.0 | $1.3M | 0.05% | -568.0 | -4.9% | $114.99 | +4.4% |
| 133 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,445.0 | $1.2M | 0.05% | — | — | $358.88 | +27.2% |
| 134 | XLC | SELECT SECTOR SPDR TR | — | 11,031.0 | $1.2M | 0.05% | +378.0 | +3.5% | $110.86 | -3.2% |
| 135 | FAST | FASTENAL CO | Industrials | 25,807.0 | $1.2M | 0.05% | -411.0 | -1.6% | $46.40 | -1.7% |
| 136 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,653.0 | $1.2M | 0.05% | — | — | $446.54 | +4.5% |
| 137 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,540.0 | $1.2M | 0.05% | -645.0 | -12.4% | $260.29 | +0.5% |
| 138 | MRK | MERCK & CO INC | Healthcare | 9,776.0 | $1.2M | 0.05% | +562.0 | +6.1% | $120.29 | -0.6% |
| 139 | HUBB | HUBBELL INC | Industrials | 2,374.0 | $1.2M | 0.05% | — | — | $490.74 | +3.9% |
| 140 | CSCO | CISCO SYS INC | Technology | 14,857.0 | $1.2M | 0.05% | -2K | -10.9% | $77.59 | +56.1% |
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
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%