Portfolio (Quarterly)
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Connecticut Capital Management Group, LLC
· CIK 0002097898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,655.0 | $506K | 0.48% | NEW | — | $305.63 | -7.6% |
| 42 | CSCO | CISCO SYS INC | Technology | 6,273.0 | $483K | 0.46% | NEW | — | $77.03 | +54.3% |
| 43 | V | VISA INC | Financial Services | 1,245.0 | $437K | 0.42% | NEW | — | $350.71 | -5.2% |
| 44 | WMB | WILLIAMS COS INC | Energy | 6,972.0 | $419K | 0.40% | NEW | — | $60.11 | +29.2% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 5,859.0 | $410K | 0.39% | NEW | — | $69.91 | +16.1% |
| 46 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,589.0 | $409K | 0.39% | NEW | — | $257.23 | -14.3% |
| 47 | NFLX | NETFLIX INC | Communication Services | 4,232.0 | $397K | 0.38% | NEW | — | $93.76 | -4.4% |
| 48 | — | PERIMETER SOLUTIONS INC | — | 14,341.0 | $395K | 0.38% | NEW | — | $27.53 | — |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,306.0 | $387K | 0.37% | NEW | — | $296.21 | -24.8% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,761.0 | $377K | 0.36% | NEW | — | $214.16 | +93.3% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 2,621.0 | $376K | 0.36% | NEW | — | $143.52 | +3.9% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 1,071.0 | $369K | 0.35% | NEW | — | $344.10 | -12.9% |
| 53 | MRK | MERCK & CO INC | Healthcare | 3,417.0 | $360K | 0.34% | NEW | — | $105.26 | +6.9% |
| 54 | MSI | MOTOROLA SOLUTIONS INC | Technology | 912.0 | $350K | 0.34% | NEW | — | $383.32 | +7.0% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 611.0 | $348K | 0.33% | NEW | — | $570.21 | -3.5% |
| 56 | GE | GE AEROSPACE | Industrials | 1,129.0 | $348K | 0.33% | NEW | — | $308.03 | -7.2% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,402.0 | $344K | 0.33% | NEW | — | $143.31 | -0.6% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 6,231.0 | $343K | 0.33% | NEW | — | $55.00 | -7.8% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,902.0 | $338K | 0.32% | NEW | — | $177.75 | -24.0% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,739.0 | $321K | 0.31% | NEW | — | $117.21 | +4.8% |
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%