Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 4,665,939.0 | $283.6M | 10.49% | +371K | +8.7% | $60.79 | +4.8% |
| 2 | IEFA | ISHARES TR | — | 2,731,152.0 | $263.8M | 9.75% | +160K | +6.2% | $96.58 | +4.6% |
| 3 | SPYG | SPDR SERIES TRUST | — | 2,170,139.0 | $258.2M | 9.55% | +58K | +2.8% | $118.99 | +0.7% |
| 4 | VUG | VANGUARD INDEX FDS | — | 735,408.0 | $63.3M | 2.34% | +610K | +484.6% | $86.14 | +1.2% |
| 5 | VO | VANGUARD INDEX FDS | — | 740,816.0 | $59.7M | 2.21% | +548K | +283.9% | $80.57 | +3.2% |
| 6 | — | ISHARES TR | — | 1,924,924.0 | $44.1M | 1.63% | +125K | +7.0% | $22.89 | — |
| 7 | — | ISHARES TR | — | 1,433,973.0 | $32.1M | 1.19% | +194K | +15.6% | $22.37 | — |
| 8 | VOOG | VANGUARD ADMIRAL FDS INC | — | 365,063.0 | $30.2M | 1.11% | +304K | +496.8% | $82.62 | +0.7% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | — | 372,730.0 | $17.4M | 0.65% | +13K | +3.5% | $46.81 | -1.0% |
| 10 | IWF | ISHARES TR | — | 105,105.0 | $13.1M | 0.48% | +76K | +261.5% | $124.17 | -2.2% |
| 11 | VTV | VANGUARD INDEX FDS | — | 53,459.0 | $11.7M | 0.43% | +582.0 | +1.1% | $217.93 | +4.3% |
| 12 | VGT | VANGUARD WORLD FD | — | 57,026.0 | $6.8M | 0.25% | +49K | +635.0% | $119.52 | -1.6% |
| 13 | BOND | PIMCO ETF TR | — | 61,348.0 | $5.7M | 0.21% | +15K | +32.4% | $92.21 | -1.4% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 75,849.0 | $5.5M | 0.20% | +73K | +2353.9% | $71.95 | -4.1% |
| 15 | GVI | ISHARES TR | — | 48,772.0 | $5.2M | 0.19% | +5K | +11.8% | $106.10 | -0.6% |
| 16 | SHY | ISHARES TR | — | 59,867.0 | $4.9M | 0.18% | +5K | +8.2% | $82.11 | -0.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,532.0 | $4.2M | 0.15% | +132.0 | +0.8% | $253.96 | +6.6% |
| 18 | HDV | ISHARES TR | — | 148,025.0 | $4.1M | 0.15% | +118K | +400.0% | $27.41 | +8.9% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 23,669.0 | $3.8M | 0.14% | +802.0 | +3.5% | $158.66 | +9.4% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 23,117.0 | $3.2M | 0.12% | +393.0 | +1.7% | $136.72 | +17.7% |
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
Financial Services
31.1%
Technology
25.3%
Industrials
18.3%
Healthcare
7.3%
Consumer Cyclical
5.5%
Consumer Defensive
4.8%
Communication Services
3.6%
Energy
1.7%
Utilities
1.5%
Basic Materials
0.6%