Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,671.0 | $1.1M | 0.05% | NEW | — | $82.75 | -5.3% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 18,184.0 | $1.1M | 0.05% | NEW | — | $61.26 | +0.4% |
| 3 | MBB | ISHARES TR | — | 10,532.0 | $1.0M | 0.04% | NEW | — | $94.95 | -5.8% |
| 4 | ACWV | ISHARES INC | — | 8,152.0 | $974K | 0.04% | NEW | — | $119.51 | +3.1% |
| 5 | GLP | GLOBAL PARTNERS LP | Energy | 16,649.0 | $701K | 0.03% | NEW | — | $42.10 | +11.0% |
| 6 | IEF | ISHARES TR | — | 6,372.0 | $608K | 0.03% | NEW | — | $95.44 | -6.4% |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,889.0 | $509K | 0.02% | NEW | — | $130.94 | -13.3% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 2,418.0 | $477K | 0.02% | NEW | — | $197.22 | -16.2% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,708.0 | $448K | 0.02% | NEW | — | $165.34 | +16.0% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 4,711.0 | $415K | 0.02% | NEW | — | $88.16 | -11.4% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 3,076.0 | $409K | 0.02% | NEW | — | $132.90 | +46.5% |
| 12 | FDX | FEDEX CORP | Industrials | 983.0 | $350K | 0.01% | NEW | — | $356.18 | -18.7% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 1,549.0 | $331K | 0.01% | NEW | — | $213.66 | +52.8% |
| 14 | VST | VISTRA CORP | Utilities | 2,113.0 | $318K | 0.01% | NEW | — | $150.33 | -5.0% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,237.0 | $313K | 0.01% | NEW | — | $50.20 | -7.4% |
| 16 | DNP | DNP SELECT INCOME FD INC | Financial Services | 30,330.0 | $312K | 0.01% | NEW | — | $10.30 | -5.0% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,163.0 | $293K | 0.01% | NEW | — | $56.68 | -0.3% |
| 18 | CCJ | CAMECO CORP | Energy | 2,642.0 | $287K | 0.01% | NEW | — | $108.61 | -19.2% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 5,830.0 | $273K | 0.01% | NEW | — | $46.91 | +10.5% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 797.0 | $272K | 0.01% | NEW | — | $341.79 | +48.5% |
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%