Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 9,357 | $2.1M | 0.09% | SOLD |
| 2 | ZTS | ZOETIS INC | Healthcare | 3,234 | $382K | 0.02% | SOLD |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 4,066 | $277K | 0.01% | SOLD |
| 4 | ADBE | ADOBE INC | Technology | 1,100 | $267K | 0.01% | SOLD |
| 5 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,782 | $259K | 0.01% | SOLD |
| 6 | AVY | AVERY DENNISON CORP | Industrials | 1,488 | $257K | 0.01% | SOLD |
| 7 | WEC | WEC ENERGY GROUP INC | Utilities | 2,132 | $247K | 0.01% | SOLD |
| 8 | HLNE | HAMILTON LANE INC | Financial Services | 2,235 | $222K | 0.01% | SOLD |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,435 | $216K | 0.01% | SOLD |
| 10 | VRSN | VERISIGN INC | Technology | 861 | $214K | 0.01% | SOLD |
| 11 | PFE | PFIZER INC | Healthcare | 7,527 | $211K | 0.01% | SOLD |
| 12 | QUIK | QUICKLOGIC CORP | Technology | 21,534 | $202K | 0.01% | SOLD |
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%