Portfolio (Quarterly)
Guide ↗
Connecticut Capital Management Group, LLC
· CIK 0002097898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | — | 74,274.0 | $8.1M | 7.65% | +1K | +1.4% | $108.99 | -1.7% |
| 2 | PZA | INVESCO EXCH TRADED FD TR II | — | 167,981.0 | $3.9M | 3.65% | +15K | +9.9% | $22.98 | -0.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 20,030.0 | $3.5M | 3.30% | +543.0 | +2.8% | $174.40 | +27.5% |
| 4 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 132,182.0 | $3.4M | 3.19% | +2K | +1.7% | $25.51 | +0.0% |
| 5 | RTX | RTX CORPORATION | Industrials | 14,564.0 | $2.8M | 2.65% | +13K | +949.3% | $192.90 | -8.8% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,249.0 | $1.2M | 1.18% | +10.0 | +0.8% | $996.43 | +5.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,796.0 | $1.0M | 0.97% | +434.0 | +31.9% | $572.13 | +6.8% |
| 8 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 14,674.0 | $731K | 0.69% | +1K | +10.9% | $49.83 | -0.5% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,440.0 | $700K | 0.66% | +2K | +95.3% | $203.43 | +103.5% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 2,339.0 | $500K | 0.47% | +1K | +84.0% | $213.66 | +30.1% |
| 11 | CSCO | CISCO SYS INC | Technology | 6,411.0 | $497K | 0.47% | +138.0 | +2.2% | $77.59 | +53.2% |
| 12 | ORCL | ORACLE CORP | Technology | 3,210.0 | $472K | 0.45% | +46.0 | +1.4% | $147.11 | +26.9% |
| 13 | NOC | NORTHROP GRUMMAN CORP | Industrials | 621.0 | $424K | 0.40% | +10.0 | +1.6% | $682.24 | -19.4% |
| 14 | MSI | MOTOROLA SOLUTIONS INC | Technology | 919.0 | $399K | 0.38% | +7.0 | +0.8% | $433.97 | -5.5% |
| 15 | CAT | CATERPILLAR INC | Industrials | 443.0 | $314K | 0.30% | +3.0 | +0.7% | $708.46 | +21.4% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 982.0 | $312K | 0.29% | +6.0 | +0.6% | $318.14 | +30.2% |
| 17 | NVMI | NOVA LTD | Technology | 710.0 | $308K | 0.29% | +4.0 | +0.6% | $434.28 | +12.1% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 359.0 | $304K | 0.29% | +3.0 | +0.8% | $845.99 | +11.9% |
| 19 | AMGN | AMGEN INC | Healthcare | 847.0 | $298K | 0.28% | +8.0 | +0.9% | $351.85 | -6.0% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 472.0 | $285K | 0.27% | +12.0 | +2.6% | $604.39 | -12.6% |
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
Technology
37.1%
Industrials
10.9%
Financial Services
10.8%
Consumer Defensive
9.5%
Communication Services
8.4%
Healthcare
7.7%
Consumer Cyclical
6.3%
Energy
5.4%
Utilities
2.6%
Basic Materials
1.2%