Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO | Financial Services | 7,401.0 | $589K | 0.03% | +274.0 | +3.8% | $79.61 | +1.2% |
| 62 | SUSA | ISHARES TR | — | 4,260.0 | $563K | 0.02% | +336.0 | +8.6% | $132.11 | +18.1% |
| 63 | ETN | EATON CORP PLC | Industrials | 1,540.0 | $551K | 0.02% | +105.0 | +7.3% | $357.67 | +20.7% |
| 64 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,428.0 | $530K | 0.02% | +102.0 | +1.9% | $97.69 | +18.0% |
| 65 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,705.0 | $502K | 0.02% | +1K | +19.9% | $57.64 | +2.9% |
| 66 | IBB | ISHARES TR | — | 2,917.0 | $492K | 0.02% | +514.0 | +21.4% | $168.83 | +23.7% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,424.0 | $486K | 0.02% | +128.0 | +2.4% | $89.59 | +6.6% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,115.0 | $456K | 0.02% | +256.0 | +8.9% | $146.28 | +27.1% |
| 69 | CRM | SALESFORCE INC | Technology | 2,298.0 | $429K | 0.02% | +13.0 | +0.6% | $186.67 | +22.1% |
| 70 | XLU | SELECT SECTOR SPDR TR | — | 9,201.0 | $422K | 0.02% | +438.0 | +5.0% | $45.89 | -14.0% |
| 71 | EFG | ISHARES TR | — | 3,582.0 | $399K | 0.02% | +249.0 | +7.5% | $111.37 | +7.8% |
| 72 | T | AT&T INC | Communication Services | 13,068.0 | $379K | 0.02% | +2K | +15.9% | $28.99 | -14.6% |
| 73 | DMXF | ISHARES TR | — | 4,761.0 | $359K | 0.01% | +327.0 | +7.4% | $75.46 | +12.7% |
| 74 | C | CITIGROUP INC | Financial Services | 3,159.0 | $358K | 0.01% | +280.0 | +9.7% | $113.40 | +15.2% |
| 75 | DVY | ISHARES TR | — | 2,340.0 | $354K | 0.01% | +345.0 | +17.3% | $151.41 | +0.8% |
| 76 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,644.0 | $340K | 0.01% | +105.0 | +3.0% | $93.32 | +27.0% |
| 77 | IJK | ISHARES TR | — | 3,182.0 | $320K | 0.01% | +182.0 | +6.1% | $100.62 | +8.7% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 992.0 | $316K | 0.01% | +48.0 | +5.1% | $318.14 | +25.8% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 833.0 | $281K | 0.01% | +73.0 | +9.6% | $337.85 | +215.3% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 889.0 | $248K | 0.01% | +212.0 | +31.3% | $279.25 | -5.6% |
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
30.0%
Technology
24.0%
Industrials
19.6%
Healthcare
7.8%
Consumer Cyclical
6.0%
Consumer Defensive
4.2%
Communication Services
3.7%
Energy
2.2%
Utilities
1.6%
Basic Materials
0.7%