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 | — | 975,098.0 | $214.0M | 7.91% | -11K | -1.1% | $219.43 | +1.9% |
| 2 | IJH | ISHARES TR | — | 1,317,455.0 | $101.6M | 3.76% | -125K | -8.7% | $77.11 | -0.7% |
| 3 | IJR | ISHARES TR | — | 478,686.0 | $71.0M | 2.62% | -28K | -5.4% | $148.31 | -1.1% |
| 4 | IVW | ISHARES TR | — | 351,996.0 | $48.4M | 1.79% | -2K | -0.6% | $137.53 | +0.6% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 188,515.0 | $44.6M | 1.65% | -1K | -0.6% | $236.62 | +3.2% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 58,148.0 | $42.8M | 1.58% | -715.0 | -1.2% | $736.40 | -3.7% |
| 7 | VB | VANGUARD INDEX FDS | — | 135,435.0 | $41.1M | 1.52% | -7K | -4.8% | $303.12 | +0.2% |
| 8 | VXUS | VANGUARD STAR FDS | — | 422,803.0 | $36.1M | 1.34% | -7K | -1.7% | $85.49 | +2.8% |
| 9 | AAPL | APPLE INC | Technology | 111,984.0 | $32.4M | 1.20% | -4K | -3.5% | $289.36 | +8.1% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,513.0 | $31.0M | 1.15% | -467.0 | -1.1% | $746.77 | +2.5% |
| 11 | RTX | RTX CORPORATION | Industrials | 150,342.0 | $28.5M | 1.05% | -4K | -2.8% | $189.73 | +12.2% |
| 12 | DTD | WISDOMTREE TR | — | 266,740.0 | $24.9M | 0.92% | -2K | -0.8% | $93.25 | +4.5% |
| 13 | ICF | ISHARES TR | — | 270,820.0 | $18.3M | 0.68% | -38K | -12.3% | $67.63 | +2.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 47,090.0 | $17.6M | 0.65% | -3K | -6.8% | $373.02 | +32.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 84,074.0 | $16.8M | 0.62% | -5K | -5.8% | $200.09 | +5.3% |
| 16 | GOOG | ALPHABET INC | — | 37,484.0 | $13.2M | 0.49% | -1K | -2.7% | $353.33 | — |
| 17 | IVV | ISHARES TR | — | 16,670.0 | $12.5M | 0.46% | -142.0 | -0.8% | $748.88 | +2.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 30,597.0 | $10.9M | 0.40% | -3K | -8.3% | $357.37 | -4.4% |
| 19 | VOT | VANGUARD INDEX FDS | — | 32,765.0 | $10.0M | 0.37% | -4K | -10.2% | $306.30 | -0.5% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,074.0 | $9.4M | 0.35% | -2K | -4.8% | $212.77 | +4.4% |
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%