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 | +3.5% |
| 22 | SDOG | ALPS ETF TR | — | 3,650.0 | $237K | 0.01% | NEW | — | $65.04 | +4.5% |
| 23 | FLS | FLOWSERVE CORP | Industrials | 3,011.0 | $221K | 0.01% | NEW | — | $73.51 | -0.2% |
| 24 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,615.0 | $221K | 0.01% | NEW | — | $33.46 | -4.1% |
| 25 | VRSN | VERISIGN INC | Technology | 861.0 | $214K | 0.01% | NEW | — | $248.36 | +23.6% |
| 26 | PFE | PFIZER INC | Healthcare | 7,527.0 | $211K | 0.01% | NEW | — | $28.08 | -7.9% |
| 27 | DFAX | DIMENSIONAL ETF TRUST | — | 6,103.0 | $207K | 0.01% | NEW | — | $33.97 | +11.5% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,091.0 | $204K | 0.01% | NEW | — | $65.99 | +9.7% |
| 29 | MGK | VANGUARD WORLD FD | — | 546.0 | $201K | 0.01% | NEW | — | $367.44 | -75.6% |
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
29.2%
Technology
23.4%
Industrials
19.1%
Healthcare
7.6%
Communication Services
6.3%
Consumer Cyclical
5.8%
Consumer Defensive
4.1%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%