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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,746.0 | $4.0M | 0.15% | -676.0 | -1.0% | $59.69 | +1.8% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,288.0 | $4.0M | 0.15% | -171.0 | -1.2% | $281.21 | -18.1% |
| 43 | VBK | VANGUARD INDEX FDS | — | 10,434.0 | $3.8M | 0.14% | -175.0 | -1.6% | $365.70 | -2.7% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 46,542.0 | $3.6M | 0.13% | -3K | -5.1% | $77.91 | -0.3% |
| 45 | PAVE | GLOBAL X FDS | — | 61,318.0 | $3.6M | 0.13% | -3K | -5.3% | $58.92 | -4.6% |
| 46 | SPYM | SPDR SERIES TRUST | — | 38,552.0 | $3.4M | 0.12% | -1K | -2.9% | $87.88 | +2.6% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,678.0 | $3.2M | 0.12% | -240.0 | -3.5% | $477.56 | -12.5% |
| 48 | META | META PLATFORMS INC | Communication Services | 5,448.0 | $3.1M | 0.11% | -64.0 | -1.2% | $563.29 | +2.7% |
| 49 | IJT | ISHARES TR | — | 16,818.0 | $3.0M | 0.11% | -205.0 | -1.2% | $178.60 | -3.0% |
| 50 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 23,777.0 | $2.7M | 0.10% | -175.0 | -0.7% | $114.88 | -0.5% |
| 51 | MCK | MCKESSON CORP | Healthcare | 3,487.0 | $2.6M | 0.10% | -25.0 | -0.7% | $755.60 | +18.4% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,687.0 | $2.6M | 0.10% | -851.0 | -4.6% | $146.64 | -1.1% |
| 53 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,542.0 | $2.5M | 0.09% | -443.0 | -11.1% | $703.44 | -0.7% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,739.0 | $2.4M | 0.09% | -149.0 | -2.5% | $415.65 | -3.3% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,692.0 | $2.4M | 0.09% | -568.0 | -3.5% | $151.50 | -9.2% |
| 56 | APH | AMPHENOL CORP | Technology | 13,452.0 | $2.4M | 0.09% | -250.0 | -1.8% | $176.32 | -8.4% |
| 57 | GEV | GE VERNOVA INC | Utilities | 1,979.0 | $2.3M | 0.09% | -73.0 | -3.6% | $1174.92 | -19.8% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,166.0 | $2.1M | 0.08% | -434.0 | -9.4% | $501.38 | +26.3% |
| 59 | AMGN | AMGEN INC | Healthcare | 5,716.0 | $2.1M | 0.08% | -55.0 | -0.9% | $362.13 | +22.0% |
| 60 | SNA | SNAP ON INC | Industrials | 5,081.0 | $2.0M | 0.08% | -139.0 | -2.7% | $402.40 | -1.5% |
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
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%