Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RPV | INVESCO EXCHANGE TRADED FD | — | 11,947.0 | $1.2M | 0.05% | NEW | — | $103.36 | +6.9% |
| 142 | MA | MASTERCARD INCORPORATED | Financial Services | 2,155.0 | $1.2M | 0.05% | NEW | — | $570.88 | -14.2% |
| 143 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,648.0 | $1.2M | 0.05% | NEW | — | $453.36 | -0.7% |
| 144 | PH | PARKER-HANNIFIN CORP | Industrials | 1,365.0 | $1.2M | 0.05% | NEW | — | $878.96 | +0.2% |
| 145 | CVX | CHEVRON CORP NEW | Energy | 7,711.0 | $1.2M | 0.05% | NEW | — | $152.41 | +22.5% |
| 146 | DON | WISDOMTREE TR | — | 22,303.0 | $1.2M | 0.05% | NEW | — | $51.60 | +4.7% |
| 147 | CB | CHUBB LIMITED | Financial Services | 3,634.0 | $1.1M | 0.05% | NEW | — | $312.14 | +3.8% |
| 148 | AGG | ISHARES TR | — | 10,987.0 | $1.1M | 0.05% | NEW | — | $99.88 | -1.9% |
| 149 | SLYV | SPDR SERIES TRUST | — | 11,834.0 | $1.1M | 0.05% | NEW | — | $90.97 | +10.2% |
| 150 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 30,231.0 | $1.1M | 0.05% | NEW | — | $35.30 | +2.9% |
| 151 | HUBB | HUBBELL INC | Industrials | 2,380.0 | $1.1M | 0.05% | NEW | — | $444.11 | +8.5% |
| 152 | FAST | FASTENAL CO | Industrials | 26,218.0 | $1.1M | 0.05% | NEW | — | $40.13 | +9.6% |
| 153 | BND | VANGUARD BD INDEX FDS | — | 13,972.0 | $1.0M | 0.04% | NEW | — | $74.07 | -1.8% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 4,214.0 | $1.0M | 0.04% | NEW | — | $241.16 | -7.3% |
| 155 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 7,317.0 | $1.0M | 0.04% | NEW | — | $137.79 | -2.6% |
| 156 | ULS | UL SOLUTIONS INC | Industrials | 12,712.0 | $1.0M | 0.04% | NEW | — | $78.86 | +27.6% |
| 157 | BIV | VANGUARD BD INDEX FDS | — | 12,646.0 | $985K | 0.04% | NEW | — | $77.88 | -2.3% |
| 158 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,759.0 | $973K | 0.04% | NEW | — | $258.79 | -22.7% |
| 159 | MRK | MERCK & CO INC | Healthcare | 9,214.0 | $970K | 0.04% | NEW | — | $105.26 | +7.7% |
| 160 | EEM | ISHARES TR | — | 17,586.0 | $962K | 0.04% | NEW | — | $54.71 | +18.9% |
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
29.8%
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%