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 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,386.0 | $208K | 0.01% | NEW | — | $87.04 | +11.0% |
| 22 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 6,920.0 | $203K | 0.01% | NEW | — | $29.40 | +3.7% |
| 23 | VEEV | VEEVA SYS INC | Healthcare | 1,132.0 | $201K | 0.01% | NEW | — | $177.47 | +38.9% |
| 24 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 10,176.0 | $135K | 0.01% | NEW | — | $13.22 | -4.7% |
| 25 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 10,105.0 | $112K | 0.00% | NEW | — | $11.06 | -4.1% |
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
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%