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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | TOTALENERGIES SE | — | 4,893.0 | $320K | 0.31% | NEW | — | $65.42 | — |
| 62 | SO | SOUTHERN CO | Utilities | 3,658.0 | $319K | 0.30% | NEW | — | $87.20 | +9.2% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 356.0 | $313K | 0.30% | NEW | — | $879.00 | +30.0% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,006.0 | $308K | 0.29% | NEW | — | $153.61 | -2.4% |
| 65 | APP | APPLOVIN CORP | Technology | 453.0 | $305K | 0.29% | NEW | — | $673.82 | -33.8% |
| 66 | DGRO | ISHARES TR | — | 4,187.0 | $291K | 0.28% | NEW | — | $69.42 | +10.5% |
| 67 | ETN | EATON CORP PLC | Industrials | 905.0 | $288K | 0.28% | NEW | — | $318.51 | +29.6% |
| 68 | HSY | HERSHEY CO | Consumer Defensive | 1,529.0 | $278K | 0.27% | NEW | — | $181.98 | -5.7% |
| 69 | WEC | WEC ENERGY GROUP INC | Utilities | 2,636.0 | $278K | 0.27% | NEW | — | $105.46 | +7.9% |
| 70 | CTVA | CORTEVA INC | Basic Materials | 4,126.0 | $277K | 0.27% | NEW | — | $67.03 | +24.5% |
| 71 | AMGN | AMGEN INC | Healthcare | 839.0 | $275K | 0.26% | NEW | — | $327.31 | +9.0% |
| 72 | VUG | VANGUARD INDEX FDS | — | 562.0 | $274K | 0.26% | NEW | — | $487.86 | -82.1% |
| 73 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,737.0 | $274K | 0.26% | NEW | — | $23.31 | +9.3% |
| 74 | KR | KROGER CO | Consumer Defensive | 4,285.0 | $268K | 0.26% | NEW | — | $62.48 | -6.7% |
| 75 | XLU | SELECT SECTOR SPDR TR | — | 6,260.0 | $267K | 0.26% | NEW | — | $42.69 | +6.6% |
| 76 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,171.0 | $266K | 0.26% | NEW | — | $83.85 | +15.1% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 976.0 | $265K | 0.25% | NEW | — | $271.20 | +44.6% |
| 78 | ASML | ASML HOLDING N V | Technology | 245.0 | $262K | 0.25% | NEW | — | $1069.86 | +67.1% |
| 79 | RTX | RTX CORPORATION | Industrials | 1,388.0 | $255K | 0.24% | NEW | — | $183.40 | +5.6% |
| 80 | LPLA | LPL FINL HLDGS INC | Financial Services | 712.0 | $254K | 0.24% | NEW | — | $357.17 | -8.2% |
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
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%