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 | NOBL | PROSHARES TR | — | 50,250.0 | $2.8M | 0.10% | +25K | +98.3% | $56.16 | +4.7% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 30,704.0 | $2.7M | 0.10% | +1K | +3.7% | $87.77 | -4.0% |
| 23 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,209.0 | $2.2M | 0.08% | +76.0 | +1.8% | $522.39 | +2.3% |
| 24 | ABBV | ABBVIE INC | Healthcare | 8,519.0 | $2.1M | 0.08% | +333.0 | +4.1% | $251.65 | +4.5% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 32,049.0 | $1.8M | 0.07% | +2K | +5.8% | $56.98 | +9.2% |
| 26 | CSCO | CISCO SYS INC | Technology | 15,486.0 | $1.8M | 0.07% | +629.0 | +4.2% | $117.46 | -4.3% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,816.0 | $1.8M | 0.07% | +125.0 | +1.6% | $223.95 | +25.6% |
| 28 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,516.0 | $1.7M | 0.06% | +71.0 | +2.1% | $495.08 | -12.8% |
| 29 | QCOM | QUALCOMM INC | Technology | 7,735.0 | $1.4M | 0.05% | +4K | +101.5% | $184.78 | -11.4% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,978.0 | $1.3M | 0.05% | +100.0 | +2.0% | $270.31 | -1.3% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 22,968.0 | $1.2M | 0.05% | +700.0 | +3.1% | $53.61 | +8.7% |
| 32 | ASML | ASML HLDG NV | Technology | 593.0 | $1.2M | 0.04% | +49.0 | +9.0% | $1989.44 | -12.3% |
| 33 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,896.0 | $1.1M | 0.04% | +225.0 | +1.6% | $82.65 | -1.4% |
| 34 | ESGE | ISHARES INC | — | 19,372.0 | $1.1M | 0.04% | +1K | +6.1% | $54.69 | -1.2% |
| 35 | MBB | ISHARES TR | — | 11,159.0 | $1.1M | 0.04% | +627.0 | +6.0% | $94.52 | -1.0% |
| 36 | ACWV | ISHARES INC | — | 8,729.0 | $1.0M | 0.04% | +577.0 | +7.1% | $120.23 | +6.0% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 18,684.0 | $992K | 0.04% | +500.0 | +2.8% | $53.11 | +17.5% |
| 38 | SUSA | ISHARES TR | — | 6,207.0 | $958K | 0.04% | +2K | +45.7% | $154.31 | +2.4% |
| 39 | IWN | ISHARES TR | — | 4,018.0 | $889K | 0.03% | +100.0 | +2.5% | $221.20 | +1.4% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 2,302.0 | $848K | 0.03% | +190.0 | +9.0% | $368.38 | +14.4% |
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%