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 | SOXX | ISHARES TR | — | 1,313.0 | $841K | 0.03% | +179.0 | +15.8% | $640.76 | -19.8% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 1,067.0 | $771K | 0.03% | +270.0 | +33.9% | $723.01 | -33.9% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 10,433.0 | $745K | 0.03% | +903.0 | +9.5% | $71.40 | +14.6% |
| 44 | DMXF | ISHARES TR | — | 7,909.0 | $669K | 0.03% | +3K | +66.1% | $84.60 | +2.9% |
| 45 | IEF | ISHARES TR | — | 6,890.0 | $652K | 0.02% | +518.0 | +8.1% | $94.57 | -1.4% |
| 46 | IUSG | ISHARES TR | — | 3,224.0 | $606K | 0.02% | +99.0 | +3.2% | $188.10 | +0.7% |
| 47 | SPEM | SPDR INDEX SHS FDS | — | 11,224.0 | $581K | 0.02% | +5K | +92.5% | $51.78 | +1.8% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 1,311.0 | $465K | 0.02% | +69.0 | +5.6% | $354.32 | +7.6% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,128.0 | $448K | 0.02% | +8.0 | +0.7% | $397.50 | -6.9% |
| 50 | IAU | ISHARES GOLD TR | Financial Services | 5,811.0 | $439K | 0.02% | +1K | +23.4% | $75.51 | +14.5% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,350.0 | $419K | 0.01% | +2K | +2347.9% | $178.24 | +17.5% |
| 52 | VBR | VANGUARD INDEX FDS | — | 1,672.0 | $406K | 0.01% | +617.0 | +58.5% | $242.94 | +2.6% |
| 53 | SCHB | SCHWAB STRATEGIC TR | — | 13,927.0 | $403K | 0.01% | +5K | +56.0% | $28.96 | +2.2% |
| 54 | ALL | ALLSTATE CORP | Financial Services | 1,565.0 | $372K | 0.01% | +383.0 | +32.4% | $237.94 | +9.7% |
| 55 | BA | BOEING CO | Industrials | 1,322.0 | $286K | 0.01% | +100.0 | +8.2% | $216.42 | -2.1% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,623.0 | $280K | 0.01% | +386.0 | +6.2% | $42.34 | +18.6% |
| 57 | IDXX | IDEXX LABS INC | Healthcare | 503.0 | $265K | 0.01% | +129.0 | +34.5% | $526.44 | +5.2% |
| 58 | MGK | VANGUARD WORLD FD | — | 2,325.0 | $204K | 0.01% | +2K | +325.8% | $87.91 | +0.9% |
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
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%