Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 2,109.0 | $256K | 0.01% | NEW | — | $121.20 | +28.0% |
| 22 | SDOG | ALPS ETF TR | — | 3,650.0 | $237K | 0.01% | NEW | — | $65.04 | +5.3% |
| 23 | FLS | FLOWSERVE CORP | Industrials | 3,011.0 | $221K | 0.01% | NEW | — | $73.51 | +0.5% |
| 24 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,615.0 | $221K | 0.01% | NEW | — | $33.46 | +13.8% |
| 25 | VRSN | VERISIGN INC | Technology | 861.0 | $214K | 0.01% | NEW | — | $248.36 | +11.4% |
| 26 | PFE | PFIZER INC | Healthcare | 7,527.0 | $211K | 0.01% | NEW | — | $28.08 | +0.8% |
| 27 | DFAX | DIMENSIONAL ETF TRUST | — | 6,103.0 | $207K | 0.01% | NEW | — | $33.97 | +9.9% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,091.0 | $204K | 0.01% | NEW | — | $65.99 | +3.8% |
| 29 | MGK | VANGUARD WORLD FD | — | 546.0 | $201K | 0.01% | NEW | — | $367.44 | -74.8% |
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%