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 | VMBS | VANGUARD SCOTTSDALE FDS | — | 156,003.0 | $7.3M | 6.92% | -3K | -1.8% | $46.95 | -1.8% |
| 2 | AAPL | APPLE INC | Technology | 23,341.0 | $5.9M | 5.60% | -351.0 | -1.5% | $253.79 | +17.8% |
| 3 | GOVT | ISHARES TR | — | 210,895.0 | $4.8M | 4.57% | -3K | -1.6% | $22.91 | -1.8% |
| 4 | ITOT | ISHARES TR | — | 29,994.0 | $4.3M | 4.04% | -1K | -3.7% | $142.43 | +12.3% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 95,053.0 | $3.5M | 3.30% | -3K | -3.5% | $36.76 | +7.9% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 55,417.0 | $3.2M | 3.05% | -2K | -3.9% | $58.18 | +12.8% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,535.0 | $2.5M | 2.37% | -374.0 | -3.4% | $237.61 | +21.6% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,895.0 | $2.4M | 2.29% | -2K | -6.1% | $64.08 | +7.7% |
| 9 | VWOB | VANGUARD WHITEHALL FDS | — | 35,317.0 | $2.3M | 2.19% | -672.0 | -1.9% | $65.69 | +0.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 5,611.0 | $2.1M | 1.96% | -62.0 | -1.1% | $370.17 | +14.4% |
| 11 | PXH | INVESCO EXCH TRADED FD TR II | — | 67,179.0 | $1.8M | 1.71% | -4K | -6.0% | $26.91 | +5.4% |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 16,919.0 | $1.7M | 1.65% | -740.0 | -4.2% | $103.37 | +2.7% |
| 13 | — | ISHARES TR | — | 33,808.0 | $1.6M | 1.48% | -2K | -5.5% | $46.23 | — |
| 14 | AVGO | BROADCOM INC | Technology | 4,621.0 | $1.4M | 1.35% | -143.0 | -3.0% | $309.51 | +32.8% |
| 15 | PHYL | PGIM ETF TR | — | 33,610.0 | $1.2M | 1.10% | -370.0 | -1.1% | $34.63 | +0.6% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 6,776.0 | $1.1M | 1.09% | -259.0 | -3.7% | $169.66 | -5.4% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,018.0 | $936K | 0.89% | -16.0 | -1.6% | $919.77 | +7.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,427.0 | $922K | 0.87% | -129.0 | -2.8% | $208.27 | +24.5% |
| 19 | CAFG | PACER FDS TR | — | 33,527.0 | $913K | 0.86% | -2K | -5.8% | $27.23 | +12.3% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,312.0 | $680K | 0.64% | -15.0 | -0.6% | $294.16 | +2.2% |
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%