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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLU | SELECT SECTOR SPDR TR | — | 6,260.0 | $287K | 0.27% | — | — | $45.89 | -6.1% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 472.0 | $285K | 0.27% | +12.0 | +2.6% | $604.39 | -13.1% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 1,353.0 | $280K | 0.26% | -26.0 | -1.9% | $206.90 | +0.8% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 1,950.0 | $272K | 0.26% | +52.0 | +2.7% | $139.37 | +8.3% |
| 85 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,280.0 | $255K | 0.24% | NEW | — | $59.55 | -2.7% |
| 86 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,721.0 | $254K | 0.24% | — | — | $21.66 | +36.2% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,735.0 | $254K | 0.24% | -167.0 | -8.8% | $146.28 | +19.2% |
| 88 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 9,593.0 | $253K | 0.24% | -187.0 | -1.9% | $26.35 | +8.5% |
| 89 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,555.0 | $250K | 0.24% | — | — | $45.03 | +6.1% |
| 90 | USMV | ISHARES TR | — | 2,680.0 | $249K | 0.23% | — | — | $92.74 | +8.7% |
| 91 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,968.0 | $249K | 0.23% | — | — | $83.73 | -19.6% |
| 92 | VUG | VANGUARD INDEX FDS | — | 549.0 | $240K | 0.23% | -13.0 | -2.3% | $436.79 | -79.8% |
| 93 | AMAT | APPLIED MATLS INC | Technology | 691.0 | $236K | 0.22% | NEW | — | $341.79 | +33.0% |
| 94 | VLO | VALERO ENERGY CORP | Energy | 929.0 | $230K | 0.22% | NEW | — | $247.08 | +50.0% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,370.0 | $227K | 0.21% | — | — | $165.34 | +10.4% |
| 96 | CALF | PACER FDS TR | — | 4,983.0 | $224K | 0.21% | +34.0 | +0.7% | $44.87 | +28.0% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 2,380.0 | $221K | 0.21% | NEW | — | $92.88 | -10.2% |
| 98 | SSRM | SSR MINING IN | Basic Materials | 7,469.0 | $219K | 0.21% | NEW | — | $29.37 | +26.5% |
| 99 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 791.0 | $218K | 0.21% | -13.0 | -1.6% | $275.18 | -3.6% |
| 100 | ING | ING GROEP N.V. | Financial Services | 8,354.0 | $218K | 0.21% | — | — | $26.05 | +42.7% |
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
37.8%
Industrials
11.1%
Financial Services
11.0%
Consumer Defensive
9.7%
Healthcare
7.9%
Communication Services
6.7%
Consumer Cyclical
6.4%
Energy
5.5%
Utilities
2.6%
Basic Materials
1.2%