Portfolio (Quarterly)
Guide ↗
Connective Portfolio Management, LLC
· CIK 0001905083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 62,029.0 | $5.0M | 9.07% | NEW | — | $81.17 | +4.5% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 9,465.0 | $3.8M | 6.76% | NEW | — | $396.31 | +4.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 10,100.0 | $3.2M | 5.70% | NEW | — | $313.00 | +24.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 16,475.0 | $3.1M | 5.54% | NEW | — | $186.50 | +15.2% |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 85,000.0 | $2.8M | 5.06% | NEW | — | $33.02 | +3.3% |
| 6 | EEM | ISHARES TR | — | 46,125.0 | $2.5M | 4.55% | NEW | — | $54.71 | +25.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 5,024.0 | $2.4M | 4.38% | NEW | — | $483.62 | -14.0% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,480.0 | $2.4M | 4.34% | NEW | — | $322.22 | -4.8% |
| 9 | SHEL | SHELL PLC | Energy | 30,195.0 | $2.2M | 4.00% | NEW | — | $73.48 | +15.7% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 13,000.0 | $2.0M | 3.63% | NEW | — | $154.80 | -4.0% |
| 11 | INTC | INTEL CORP | Technology | 51,025.0 | $1.9M | 3.39% | NEW | — | $36.90 | +234.7% |
| 12 | AAPL | APPLE INC | Technology | 6,520.0 | $1.8M | 3.19% | NEW | — | $271.86 | +13.4% |
| 13 | PL | PLANET LABS PBC | Industrials | 80,000.0 | $1.6M | 2.84% | NEW | — | $19.72 | +145.0% |
| 14 | C | CITIGROUP INC | Financial Services | 13,185.0 | $1.5M | 2.77% | NEW | — | $116.69 | +8.7% |
| 15 | AVGO | BROADCOM INC | Technology | 4,295.0 | $1.5M | 2.68% | NEW | — | $346.10 | +21.9% |
| 16 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,000.0 | $1.3M | 2.34% | NEW | — | $81.32 | -1.9% |
| 17 | BLK | BLACKROCK INC | Financial Services | 1,100.0 | $1.2M | 2.12% | NEW | — | $1070.34 | +0.7% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 7,399.0 | $1.1M | 2.03% | NEW | — | $152.41 | +21.2% |
| 19 | RKLB | ROCKET LAB CORP | Industrials | 16,000.0 | $1.1M | 2.01% | NEW | — | $69.76 | +105.3% |
| 20 | SATS | ECHOSTAR CORP | Technology | 10,000.0 | $1.1M | 1.96% | NEW | — | $108.70 | +13.3% |
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
36.9%
Technology
32.3%
Industrials
7.7%
Energy
6.8%
Communication Services
6.4%
Healthcare
5.1%
Consumer Cyclical
3.6%
Consumer Defensive
1.1%