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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,249.0 | $1.2M | 1.18% | +10.0 | +0.8% | $996.43 | +5.3% |
| 22 | PHYL | PGIM ETF TR | — | 33,610.0 | $1.2M | 1.10% | -370.0 | -1.1% | $34.63 | +0.6% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 6,776.0 | $1.1M | 1.09% | -259.0 | -3.7% | $169.66 | -5.4% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,796.0 | $1.0M | 0.97% | +434.0 | +31.9% | $572.13 | +6.8% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 3,500.0 | $1.0M | 0.95% | — | — | $287.56 | +38.0% |
| 26 | WMT | WALMART INC | Consumer Defensive | 7,999.0 | $994K | 0.94% | — | — | $124.28 | +7.3% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,018.0 | $936K | 0.89% | -16.0 | -1.6% | $919.77 | +7.4% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,427.0 | $922K | 0.87% | -129.0 | -2.8% | $208.27 | +24.5% |
| 29 | CAFG | PACER FDS TR | — | 33,527.0 | $913K | 0.86% | -2K | -5.8% | $27.23 | +12.3% |
| 30 | GOOG | ALPHABET INC | Communication Services | 3,113.0 | $893K | 0.84% | — | — | $286.86 | +37.0% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,238.0 | $791K | 0.75% | — | — | $244.44 | -6.3% |
| 32 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 14,674.0 | $731K | 0.69% | +1K | +10.9% | $49.83 | -0.5% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,440.0 | $700K | 0.66% | +2K | +95.3% | $203.43 | +103.5% |
| 34 | ABBV | ABBVIE INC | Healthcare | 3,193.0 | $694K | 0.66% | — | — | $217.49 | -1.7% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,312.0 | $680K | 0.64% | -15.0 | -0.6% | $294.16 | +2.2% |
| 36 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,101.0 | $591K | 0.56% | — | — | $281.07 | +29.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,138.0 | $545K | 0.52% | — | — | $479.20 | — |
| 38 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,210.0 | $528K | 0.50% | — | — | $34.71 | — |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,656.0 | $515K | 0.49% | — | — | $310.79 | -9.1% |
| 40 | WMB | WILLIAMS COS INC | Energy | 6,970.0 | $507K | 0.48% | — | — | $72.78 | +6.7% |
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%