Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 29,597.0 | $2.7M | 0.12% | -554.0 | -1.8% | $92.88 | -5.6% |
| 42 | NOBL | PROSHARES TR | — | 25,334.0 | $2.7M | 0.11% | -1K | -3.8% | $106.01 | +1.6% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,260.0 | $2.6M | 0.11% | -1K | -8.2% | $159.70 | -0.5% |
| 44 | UNP | UNION PAC CORP | Industrials | 10,202.0 | $2.5M | 0.10% | -481.0 | -4.5% | $242.63 | +11.7% |
| 45 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,985.0 | $2.5M | 0.10% | -559.0 | -12.3% | $616.72 | +10.4% |
| 46 | GE | GE AEROSPACE | Industrials | 8,192.0 | $2.3M | 0.10% | -254.0 | -3.0% | $283.76 | +10.8% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,600.0 | $2.3M | 0.10% | -382.0 | -7.7% | $491.53 | -8.8% |
| 48 | IXUS | ISHARES TR | — | 24,685.0 | $2.1M | 0.09% | -2K | -7.7% | $86.64 | +11.8% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 9,357.0 | $2.1M | 0.09% | -3K | -22.2% | $226.04 | +2.5% |
| 50 | FBND | FIDELITY MERRIMACK STR TR | — | 41,932.0 | $1.9M | 0.08% | -2K | -4.1% | $45.62 | -0.2% |
| 51 | SNA | SNAP ON INC | Industrials | 5,220.0 | $1.9M | 0.08% | -43.0 | -0.8% | $363.22 | +2.4% |
| 52 | CMI | CUMMINS INC | Industrials | 3,214.0 | $1.7M | 0.07% | -446.0 | -12.2% | $538.02 | +24.3% |
| 53 | PFF | ISHARES TR | — | 55,916.0 | $1.7M | 0.07% | -18K | -24.5% | $30.32 | +3.4% |
| 54 | ORCL | ORACLE CORP | Technology | 11,284.0 | $1.7M | 0.07% | -1K | -9.9% | $147.11 | +31.1% |
| 55 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,075.0 | $1.7M | 0.07% | -49.0 | -1.0% | $327.04 | +14.3% |
| 56 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,516.0 | $1.6M | 0.07% | -492.0 | -2.7% | $92.31 | -2.6% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,888.0 | $1.6M | 0.07% | -670.0 | -10.2% | $270.58 | +39.3% |
| 58 | MTB | M & T BK CORP | Financial Services | 7,644.0 | $1.6M | 0.07% | -1K | -14.8% | $206.72 | +4.1% |
| 59 | CI | THE CIGNA GROUP | Healthcare | 5,891.0 | $1.6M | 0.07% | -567.0 | -8.8% | $266.77 | +5.3% |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,691.0 | $1.6M | 0.07% | -156.0 | -2.0% | $203.18 | +7.5% |
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%