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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,296.0 | $215K | 0.20% | NEW | — | $165.70 | -0.4% |
| 102 | PAVE | GLOBAL X FDS | — | 4,226.0 | $215K | 0.20% | NEW | — | $50.81 | +5.8% |
| 103 | LPLA | LPL FINL HLDGS INC | Financial Services | 712.0 | $214K | 0.20% | — | — | $300.83 | -1.7% |
| 104 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 643.0 | $210K | 0.20% | NEW | — | $327.07 | +9.8% |
| 105 | AGNG | GLOBAL X FDS | — | 5,854.0 | $208K | 0.20% | NEW | — | $35.60 | -1.4% |
| 106 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 94.0 | $207K | 0.20% | NEW | — | $2196.96 | -2.7% |
| 107 | ARTY | ISHARES TR | — | 4,344.0 | $202K | 0.19% | NEW | — | $46.53 | +37.1% |
| 108 | BA | BOEING CO | Industrials | 1,005.0 | $200K | 0.19% | +63.0 | +6.7% | $199.03 | +8.0% |
| 109 | SAN | BANCO SANTANDER SA | Financial Services | 11,359.0 | $128K | 0.12% | — | — | $11.28 | +5.1% |
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%