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 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,887.0 | $8.5M | 0.31% | -555.0 | -3.2% | $500.39 | — |
| 22 | MUB | ISHARES TR | — | 78,464.0 | $8.4M | 0.31% | -2K | -2.6% | $107.62 | -2.0% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,441.0 | $8.2M | 0.30% | -2K | -6.6% | $238.34 | +9.2% |
| 24 | AVGO | BROADCOM INC | Technology | 20,734.0 | $7.8M | 0.29% | -375.0 | -1.8% | $377.75 | -5.9% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 81,166.0 | $7.8M | 0.29% | -5K | -5.9% | $96.43 | +2.3% |
| 26 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 104,814.0 | $7.7M | 0.28% | -4K | -3.3% | $73.35 | -19.9% |
| 27 | TER | TERADYNE INC | Technology | 15,043.0 | $7.3M | 0.27% | -788.0 | -5.0% | $483.84 | -25.0% |
| 28 | EFA | ISHARES TR | — | 65,790.0 | $6.8M | 0.25% | -395.0 | -0.6% | $103.88 | +4.2% |
| 29 | OTIS | OTIS WORLDWIDE CORP | Industrials | 94,662.0 | $6.8M | 0.25% | -3K | -3.0% | $71.60 | +1.1% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,203.0 | $6.7M | 0.25% | -383.0 | -5.0% | $935.46 | +2.2% |
| 31 | V | VISA INC | Financial Services | 17,849.0 | $6.1M | 0.23% | -1K | -7.7% | $343.09 | +11.9% |
| 32 | ACGL | ARCH CAP GROUP LTD | Financial Services | 56,847.0 | $5.5M | 0.20% | -519.0 | -0.9% | $97.06 | +3.8% |
| 33 | MCO | MOODYS CORP | Financial Services | 10,826.0 | $4.9M | 0.18% | -1K | -9.4% | $452.90 | +13.6% |
| 34 | IWM | ISHARES TR | — | 15,979.0 | $4.8M | 0.18% | -178.0 | -1.1% | $300.44 | -0.5% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 13,413.0 | $4.7M | 0.17% | -607.0 | -4.3% | $352.69 | -5.1% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 3,931.0 | $4.7M | 0.17% | -87.0 | -2.2% | $1199.58 | -0.8% |
| 37 | REGL | PROSHARES TR | — | 51,391.0 | $4.7M | 0.17% | -9K | -14.7% | $91.57 | +3.2% |
| 38 | IYW | ISHARES TR | — | 17,688.0 | $4.5M | 0.17% | -699.0 | -3.8% | $252.24 | -2.2% |
| 39 | IOO | ISHARES TR | — | 31,091.0 | $4.2M | 0.16% | -982.0 | -3.1% | $136.60 | +4.8% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 52,253.0 | $4.1M | 0.15% | -1K | -2.1% | $79.03 | -0.4% |
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%