Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 2,336,234.0 | $209.0M | 9.09% | NEW | — | $89.46 | +6.4% |
| 2 | SPYV | SPDR SERIES TRUST | — | 3,654,368.0 | $207.6M | 9.03% | NEW | — | $56.81 | +5.4% |
| 3 | SPYG | SPDR SERIES TRUST | — | 1,942,123.0 | $207.2M | 9.01% | NEW | — | $106.70 | +10.9% |
| 4 | QUAL | ISHARES TR | — | 1,023,787.0 | $203.3M | 8.84% | NEW | — | $198.62 | +6.0% |
| 5 | IJH | ISHARES TR | — | 1,840,661.0 | $121.5M | 5.28% | NEW | — | $66.00 | +9.4% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,180,706.0 | $73.8M | 3.21% | NEW | — | $62.47 | +10.6% |
| 7 | IJR | ISHARES TR | — | 543,693.0 | $65.3M | 2.84% | NEW | — | $120.18 | +11.4% |
| 8 | VO | VANGUARD INDEX FDS | — | 212,194.0 | $61.6M | 2.68% | NEW | — | $290.22 | -73.6% |
| 9 | VUG | VANGUARD INDEX FDS | — | 123,276.0 | $60.1M | 2.62% | NEW | — | $487.86 | -82.1% |
| 10 | IEMG | ISHARES INC | — | 751,866.0 | $50.5M | 2.20% | NEW | — | $67.22 | +18.3% |
| 11 | IVW | ISHARES TR | — | 385,195.0 | $47.5M | 2.06% | NEW | — | $123.26 | +10.9% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 190,049.0 | $41.8M | 1.82% | NEW | — | $219.78 | +4.4% |
| 13 | VTI | VANGUARD INDEX FDS | — | 116,771.0 | $39.1M | 1.70% | NEW | — | $335.27 | +8.2% |
| 14 | VB | VANGUARD INDEX FDS | — | 149,803.0 | $38.6M | 1.68% | NEW | — | $257.95 | +9.3% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 57,844.0 | $35.5M | 1.54% | NEW | — | $614.31 | +15.4% |
| 16 | VXUS | VANGUARD STAR FDS | — | 450,381.0 | $34.0M | 1.48% | NEW | — | $75.44 | +10.2% |
| 17 | AAPL | APPLE INC | Technology | 115,607.0 | $31.4M | 1.37% | NEW | — | $271.86 | +10.4% |
| 18 | — | ISHARES TR | — | 1,327,463.0 | $30.4M | 1.32% | NEW | — | $22.87 | — |
| 19 | RTX | RTX CORPORATION | Industrials | 160,360.0 | $29.4M | 1.28% | NEW | — | $183.40 | -4.2% |
| 20 | VOOG | VANGUARD ADMIRAL FDS INC | — | 61,651.0 | $27.4M | 1.19% | NEW | — | $444.59 | -81.5% |
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%