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 | LQD | ISHARES TR | — | 73,209.0 | $8.1M | 7.72% | NEW | — | $110.19 | -2.8% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | — | 158,893.0 | $7.5M | 7.16% | NEW | — | $47.08 | -2.1% |
| 3 | AAPL | APPLE INC | Technology | 23,692.0 | $6.4M | 6.17% | NEW | — | $271.86 | +10.0% |
| 4 | GOVT | ISHARES TR | — | 214,319.0 | $4.9M | 4.72% | NEW | — | $23.02 | -2.3% |
| 5 | ITOT | ISHARES TR | — | 31,154.0 | $4.6M | 4.43% | NEW | — | $148.69 | +7.5% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 98,541.0 | $3.7M | 3.59% | NEW | — | $38.03 | +4.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 19,487.0 | $3.6M | 3.48% | NEW | — | $186.50 | +19.2% |
| 8 | PZA | INVESCO EXCH TRADED FD TR II | — | 152,850.0 | $3.5M | 3.39% | NEW | — | $23.19 | -1.5% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 57,654.0 | $3.5M | 3.36% | NEW | — | $60.81 | +7.9% |
| 10 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 130,025.0 | $3.3M | 3.18% | NEW | — | $25.55 | -0.1% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,909.0 | $2.8M | 2.64% | NEW | — | $252.92 | +14.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,673.0 | $2.7M | 2.63% | NEW | — | $483.62 | -12.4% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,343.0 | $2.5M | 2.41% | NEW | — | $62.47 | +10.4% |
| 14 | VWOB | VANGUARD WHITEHALL FDS | — | 35,989.0 | $2.4M | 2.32% | NEW | — | $67.43 | -2.5% |
| 15 | PXH | INVESCO EXCH TRADED FD TR II | — | 71,499.0 | $1.8M | 1.77% | NEW | — | $25.81 | +9.9% |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 17,659.0 | $1.8M | 1.73% | NEW | — | $102.42 | +3.6% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 3,440.0 | $1.8M | 1.72% | NEW | — | $522.59 | -20.1% |
| 18 | AVGO | BROADCOM INC | Technology | 4,764.0 | $1.6M | 1.58% | NEW | — | $346.10 | +18.8% |
| 19 | — | ISHARES TR | — | 35,777.0 | $1.6M | 1.56% | NEW | — | $45.45 | — |
| 20 | PHYL | PGIM ETF TR | — | 33,980.0 | $1.2M | 1.15% | NEW | — | $35.48 | -1.8% |
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%