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 | QUAL | ISHARES TR | — | 985,890.0 | $189.1M | 7.92% | -38K | -3.7% | $191.81 | +16.3% |
| 2 | IJH | ISHARES TR | — | 1,442,514.0 | $97.4M | 4.08% | -398K | -21.6% | $67.53 | +7.5% |
| 3 | IJR | ISHARES TR | — | 506,188.0 | $62.9M | 2.64% | -38K | -6.9% | $124.31 | +10.7% |
| 4 | VO | VANGUARD INDEX FDS | — | 192,964.0 | $55.4M | 2.32% | -19K | -9.1% | $287.18 | -72.4% |
| 5 | IVW | ISHARES TR | — | 353,931.0 | $40.0M | 1.68% | -31K | -8.1% | $113.11 | +25.9% |
| 6 | VB | VANGUARD INDEX FDS | — | 142,250.0 | $37.3M | 1.56% | -8K | -5.0% | $261.92 | +9.6% |
| 7 | VTI | VANGUARD INDEX FDS | — | 114,883.0 | $36.9M | 1.54% | -2K | -1.6% | $320.81 | +17.1% |
| 8 | VXUS | VANGUARD STAR FDS | — | 430,220.0 | $33.2M | 1.39% | -20K | -4.5% | $77.11 | +10.7% |
| 9 | RTX | RTX CORPORATION | Industrials | 154,643.0 | $29.8M | 1.25% | -6K | -3.6% | $192.90 | -2.0% |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | — | 61,170.0 | $24.9M | 1.04% | -481.0 | -0.8% | $407.69 | -79.0% |
| 11 | ICF | ISHARES TR | — | 308,896.0 | $19.1M | 0.80% | -87K | -21.9% | $61.89 | +3.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 50,554.0 | $18.7M | 0.78% | -351.0 | -0.7% | $370.17 | +36.0% |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | — | 359,997.0 | $16.9M | 0.71% | -35K | -8.8% | $46.95 | -5.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 89,297.0 | $15.6M | 0.65% | -778.0 | -0.9% | $174.40 | +31.9% |
| 15 | GOOG | ALPHABET INC | — | 38,533.0 | $11.1M | 0.46% | -1K | -3.4% | $286.86 | — |
| 16 | GOOGL | ALPHABET INC | Communication Services | 33,363.0 | $9.6M | 0.40% | -2K | -5.6% | $287.56 | +18.6% |
| 17 | VOT | VANGUARD INDEX FDS | — | 36,476.0 | $9.4M | 0.39% | -2K | -5.1% | $257.35 | +14.7% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 46,289.0 | $8.9M | 0.37% | -2K | -4.6% | $191.92 | +9.4% |
| 19 | MUB | ISHARES TR | — | 80,571.0 | $8.6M | 0.36% | -28K | -25.5% | $106.15 | -5.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,442.0 | $8.4M | 0.35% | -692.0 | -3.8% | $479.20 | — |
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%