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 | — | 74,274.0 | $8.1M | 7.65% | +1K | +1.4% | $108.99 | -3.2% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | — | 156,003.0 | $7.3M | 6.92% | -3K | -1.8% | $46.95 | -2.2% |
| 3 | AAPL | APPLE INC | Technology | 23,341.0 | $5.9M | 5.60% | -351.0 | -1.5% | $253.79 | +26.1% |
| 4 | GOVT | ISHARES TR | — | 210,895.0 | $4.8M | 4.57% | -3K | -1.6% | $22.91 | -2.4% |
| 5 | ITOT | ISHARES TR | — | 29,994.0 | $4.3M | 4.04% | -1K | -3.7% | $142.43 | +18.4% |
| 6 | PZA | INVESCO EXCH TRADED FD TR II | — | 167,981.0 | $3.9M | 3.65% | +15K | +9.9% | $22.98 | -2.4% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 95,053.0 | $3.5M | 3.30% | -3K | -3.5% | $36.76 | +15.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 20,030.0 | $3.5M | 3.30% | +543.0 | +2.8% | $174.40 | +32.1% |
| 9 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 132,182.0 | $3.4M | 3.19% | +2K | +1.7% | $25.51 | +0.5% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 55,417.0 | $3.2M | 3.05% | -2K | -3.9% | $58.18 | +20.4% |
| 11 | RTX | RTX CORPORATION | Industrials | 14,564.0 | $2.8M | 2.65% | +13K | +949.3% | $192.90 | +4.1% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,535.0 | $2.5M | 2.37% | -374.0 | -3.4% | $237.61 | +24.6% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,895.0 | $2.4M | 2.29% | -2K | -6.1% | $64.08 | +15.1% |
| 14 | VWOB | VANGUARD WHITEHALL FDS | — | 35,317.0 | $2.3M | 2.19% | -672.0 | -1.9% | $65.69 | -0.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,611.0 | $2.1M | 1.96% | -62.0 | -1.1% | $370.17 | +35.0% |
| 16 | PXH | INVESCO EXCH TRADED FD TR II | — | 67,179.0 | $1.8M | 1.71% | -4K | -6.0% | $26.91 | +12.6% |
| 17 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 16,919.0 | $1.7M | 1.65% | -740.0 | -4.2% | $103.37 | +14.2% |
| 18 | — | ISHARES TR | — | 33,808.0 | $1.6M | 1.48% | -2K | -5.5% | $46.23 | — |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 3,441.0 | $1.5M | 1.38% | — | — | $425.34 | +4.3% |
| 20 | AVGO | BROADCOM INC | Technology | 4,621.0 | $1.4M | 1.35% | -143.0 | -3.0% | $309.51 | +15.6% |
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%