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 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,284.0 | $8.0M | 0.34% | -2K | -5.8% | $294.16 | +4.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,859.0 | $7.7M | 0.32% | -934.0 | -2.5% | $208.27 | +27.4% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 86,251.0 | $7.7M | 0.32% | -7K | -7.8% | $88.70 | +9.6% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,586.0 | $7.6M | 0.32% | -197.0 | -2.5% | $996.39 | +0.7% |
| 25 | OTIS | OTIS WORLDWIDE CORP | Industrials | 97,611.0 | $7.5M | 0.32% | -6K | -5.7% | $77.08 | -5.6% |
| 26 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 108,353.0 | $6.1M | 0.26% | -4K | -3.4% | $56.31 | +15.2% |
| 27 | MCO | MOODYS CORP | Financial Services | 11,947.0 | $5.2M | 0.22% | -5K | -28.9% | $436.23 | +3.4% |
| 28 | REGL | PROSHARES TR | — | 60,221.0 | $5.2M | 0.22% | -4K | -6.0% | $86.41 | +3.5% |
| 29 | TER | TERADYNE INC | Technology | 15,831.0 | $4.7M | 0.20% | -176.0 | -1.1% | $296.46 | +31.2% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 14,020.0 | $4.6M | 0.19% | -447.0 | -3.1% | $328.89 | -5.6% |
| 31 | — | ISHARES TR | — | 100,276.0 | $4.4M | 0.18% | -11K | -9.7% | $43.70 | — |
| 32 | BOND | PIMCO ETF TR | — | 46,349.0 | $4.3M | 0.18% | -15K | -24.1% | $92.28 | -0.5% |
| 33 | VCSH | VANGUARD SCOTTSDALE FDS | — | 53,368.0 | $4.2M | 0.18% | -4K | -6.9% | $79.27 | -0.3% |
| 34 | IWM | ISHARES TR | — | 16,157.0 | $4.0M | 0.17% | -3K | -15.9% | $248.00 | +17.1% |
| 35 | IOO | ISHARES TR | — | 32,073.0 | $3.9M | 0.16% | -2K | -6.1% | $120.97 | +17.5% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 49,066.0 | $3.8M | 0.16% | -4K | -7.1% | $78.41 | -0.5% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,459.0 | $3.5M | 0.15% | -134.0 | -0.9% | $242.39 | +3.4% |
| 38 | VBK | VANGUARD INDEX FDS | — | 10,609.0 | $3.2M | 0.13% | -74.0 | -0.7% | $302.25 | +16.7% |
| 39 | META | META PLATFORMS INC | Communication Services | 5,512.0 | $3.2M | 0.13% | -937.0 | -14.5% | $572.14 | +7.0% |
| 40 | CTAS | CINTAS CORP | Industrials | 16,474.0 | $2.8M | 0.12% | -175.0 | -1.1% | $169.14 | +1.2% |
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%