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 | LLY | ELI LILLY & CO | Healthcare | 1,034.0 | $1.1M | 1.06% | NEW | — | $1074.68 | -8.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 3,515.0 | $1.1M | 1.05% | NEW | — | $313.00 | +26.8% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,239.0 | $1.1M | 1.02% | NEW | — | $862.34 | +21.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,556.0 | $1.1M | 1.01% | NEW | — | $230.82 | +12.4% |
| 25 | GOOG | ALPHABET INC | Communication Services | 3,120.0 | $979K | 0.94% | NEW | — | $313.80 | +25.3% |
| 26 | CAFG | PACER FDS TR | — | 35,611.0 | $905K | 0.87% | NEW | — | $25.40 | +20.4% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,362.0 | $899K | 0.86% | NEW | — | $660.09 | -7.4% |
| 28 | WMT | WALMART INC | Consumer Defensive | 7,984.0 | $889K | 0.85% | NEW | — | $111.41 | +19.7% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 7,035.0 | $847K | 0.81% | NEW | — | $120.34 | +33.4% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,327.0 | $750K | 0.72% | NEW | — | $322.22 | -6.7% |
| 31 | ABBV | ABBVIE INC | Healthcare | 3,202.0 | $732K | 0.70% | NEW | — | $228.49 | -6.4% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,222.0 | $667K | 0.64% | NEW | — | $206.95 | +10.6% |
| 33 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 13,226.0 | $665K | 0.64% | NEW | — | $50.25 | -1.3% |
| 34 | ORCL | ORACLE CORP | Technology | 3,164.0 | $617K | 0.59% | NEW | — | $194.91 | -4.3% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,341.0 | $603K | 0.58% | NEW | — | $449.72 | -8.8% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 5,178.0 | $589K | 0.56% | NEW | — | $113.77 | -8.6% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,135.0 | $571K | 0.55% | NEW | — | $502.65 | — |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 924.0 | $527K | 0.51% | NEW | — | $570.88 | -11.4% |
| 39 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,101.0 | $527K | 0.51% | NEW | — | $251.00 | +44.6% |
| 40 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,239.0 | $506K | 0.48% | NEW | — | $33.22 | — |
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
40.3%
Financial Services
13.1%
Consumer Defensive
9.5%
Communication Services
9.0%
Healthcare
8.7%
Consumer Cyclical
7.6%
Industrials
5.5%
Energy
3.7%
Utilities
2.0%
Basic Materials
0.6%