Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PGR | PROGRESSIVE CORP | Financial Services | 6,457.0 | $1.3M | 0.05% | +60.0 | +0.9% | $198.24 | +0.3% |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 1,427.0 | $1.3M | 0.05% | +62.0 | +4.5% | $895.24 | -3.0% |
| 43 | XLC | SELECT SECTOR SPDR TR | — | 11,031.0 | $1.2M | 0.05% | +378.0 | +3.5% | $110.86 | +4.2% |
| 44 | MRK | MERCK & CO INC | Healthcare | 9,776.0 | $1.2M | 0.05% | +562.0 | +6.1% | $120.29 | -0.4% |
| 45 | BLK | BLACKROCK INC | Financial Services | 1,175.0 | $1.1M | 0.05% | +11.0 | +0.9% | $961.42 | +12.1% |
| 46 | XLF | SELECT SECTOR SPDR TR | — | 22,268.0 | $1.1M | 0.05% | +11K | +95.2% | $49.37 | +5.1% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 2,173.0 | $1.1M | 0.04% | +18.0 | +0.8% | $499.66 | -1.3% |
| 48 | GLW | CORNING INC | Technology | 7,854.0 | $1.1M | 0.04% | +74.0 | +0.9% | $135.97 | +44.3% |
| 49 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,348.0 | $977K | 0.04% | +329.0 | +10.9% | $291.67 | +4.5% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,099.0 | $930K | 0.04% | +11.0 | +1.0% | $846.25 | +17.5% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 30,000.0 | $920K | 0.04% | +400.0 | +1.4% | $30.68 | +6.5% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 2,112.0 | $909K | 0.04% | +147.0 | +7.5% | $430.29 | -3.8% |
| 53 | AME | AMETEK INC | Industrials | 4,186.0 | $897K | 0.04% | +978.0 | +30.5% | $214.38 | +7.0% |
| 54 | VLO | VALERO ENERGY CORP | Energy | 3,546.0 | $876K | 0.04% | +2K | +78.8% | $247.08 | -2.3% |
| 55 | DE | DEERE & CO | Industrials | 1,527.0 | $860K | 0.04% | +108.0 | +7.6% | $563.30 | -6.1% |
| 56 | CSX | CSX CORP | Industrials | 20,814.0 | $854K | 0.04% | +3K | +18.8% | $41.05 | +13.5% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 9,913.0 | $754K | 0.03% | +522.0 | +5.6% | $76.05 | +5.8% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,264.0 | $685K | 0.03% | +27.0 | +1.2% | $302.48 | +2.7% |
| 59 | SCHX | SCHWAB STRATEGIC TR | — | 23,147.0 | $593K | 0.03% | +320.0 | +1.4% | $25.64 | +15.2% |
| 60 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 765.0 | $591K | 0.03% | +4.0 | +0.5% | $773.04 | -17.9% |
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%