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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 1,950.0 | $272K | 0.26% | +52.0 | +2.7% | $139.37 | +8.3% |
| 22 | CALF | PACER FDS TR | — | 4,983.0 | $224K | 0.21% | +34.0 | +0.7% | $44.87 | +28.0% |
| 23 | BA | BOEING CO | Industrials | 1,005.0 | $200K | 0.19% | +63.0 | +6.7% | $199.03 | +6.6% |
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
37.8%
Industrials
11.1%
Financial Services
11.0%
Consumer Defensive
9.7%
Healthcare
7.9%
Communication Services
6.7%
Consumer Cyclical
6.4%
Energy
5.5%
Utilities
2.6%
Basic Materials
1.2%