Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWS | ISHARES TR | — | 26,056.0 | $3.8M | 0.16% | +154.0 | +0.6% | $145.74 | +9.9% |
| 22 | IWB | ISHARES TR | — | 10,527.0 | $3.8M | 0.16% | +4K | +54.7% | $356.55 | +14.8% |
| 23 | CAT | CATERPILLAR INC | Industrials | 5,267.0 | $3.7M | 0.16% | +106.0 | +2.0% | $708.49 | +28.2% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,422.0 | $3.7M | 0.15% | +10K | +17.2% | $54.05 | +11.4% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 4,018.0 | $3.7M | 0.15% | +55.0 | +1.4% | $919.82 | +15.8% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 22,867.0 | $3.4M | 0.14% | +6K | +36.0% | $146.61 | +1.3% |
| 27 | IYW | ISHARES TR | — | 18,387.0 | $3.3M | 0.14% | +155.0 | +0.8% | $181.42 | +36.4% |
| 28 | PAVE | GLOBAL X FDS | — | 64,740.0 | $3.3M | 0.14% | +13K | +24.2% | $50.81 | +10.8% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 21,448.0 | $3.2M | 0.13% | +257.0 | +1.2% | $148.10 | +7.1% |
| 30 | SPYM | SPDR SERIES TRUST | — | 39,706.0 | $3.0M | 0.13% | +5K | +14.1% | $76.54 | +15.4% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,538.0 | $2.7M | 0.11% | +974.0 | +5.5% | $144.44 | -1.0% |
| 32 | IJT | ISHARES TR | — | 17,023.0 | $2.5M | 0.10% | +107.0 | +0.6% | $144.71 | +14.0% |
| 33 | WMT | WALMART INC | Consumer Defensive | 17,334.0 | $2.2M | 0.09% | +1K | +9.4% | $124.28 | -3.2% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 13,580.0 | $2.1M | 0.09% | +549.0 | +4.2% | $155.29 | -6.2% |
| 35 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,133.0 | $1.9M | 0.08% | +255.0 | +6.6% | $463.19 | +9.1% |
| 36 | GEV | GE VERNOVA INC | Utilities | 2,052.0 | $1.8M | 0.07% | +54.0 | +2.7% | $872.93 | +22.6% |
| 37 | APH | AMPHENOL CORP | Technology | 13,702.0 | $1.7M | 0.07% | +97.0 | +0.7% | $126.35 | +10.5% |
| 38 | AXS | AXIS CAP HLDGS LTD | Financial Services | 16,140.0 | $1.6M | 0.07% | +2K | +11.0% | $101.41 | -2.4% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 4,226.0 | $1.6M | 0.07% | +1K | +39.3% | $371.71 | +16.6% |
| 40 | IWD | ISHARES TR | — | 6,791.0 | $1.5M | 0.06% | +670.0 | +10.9% | $213.67 | +11.5% |
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
29.2%
Technology
23.4%
Industrials
19.1%
Healthcare
7.6%
Communication Services
6.3%
Consumer Cyclical
5.8%
Consumer Defensive
4.1%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%