Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TOTL | SSGA ACTIVE ETF TR | — | 38,679.0 | $1.5M | 0.06% | -502.0 | -1.3% | $39.73 | -5.9% |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,432.0 | $1.5M | 0.06% | -398.0 | -1.9% | $75.10 | +10.9% |
| 63 | VPU | VANGUARD WORLD FD | — | 7,717.0 | $1.5M | 0.06% | -3K | -29.4% | $198.14 | -13.7% |
| 64 | IWO | ISHARES TR | — | 4,862.0 | $1.5M | 0.06% | -426.0 | -8.1% | $313.84 | +13.3% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,878.0 | $1.5M | 0.06% | -426.0 | -8.0% | $310.79 | -24.3% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 7,228.0 | $1.5M | 0.06% | -483.0 | -6.3% | $206.90 | -1.0% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 30,281.0 | $1.5M | 0.06% | -269.0 | -0.9% | $48.75 | +12.6% |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 7,031.0 | $1.3M | 0.06% | -775.0 | -9.9% | $189.60 | +18.3% |
| 69 | BX | BLACKSTONE INC | Financial Services | 11,069.0 | $1.3M | 0.05% | -568.0 | -4.9% | $114.99 | -0.9% |
| 70 | FAST | FASTENAL CO | Industrials | 25,807.0 | $1.2M | 0.05% | -411.0 | -1.6% | $46.40 | +7.9% |
| 71 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,540.0 | $1.2M | 0.05% | -645.0 | -12.4% | $260.29 | +3.2% |
| 72 | CSCO | CISCO SYS INC | Technology | 14,857.0 | $1.2M | 0.05% | -2K | -10.9% | $77.59 | +37.1% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 5,385.0 | $1.1M | 0.04% | -927.0 | -14.7% | $198.30 | -11.8% |
| 74 | CB | CHUBB LTD SWITZ | Financial Services | 3,223.0 | $1.1M | 0.04% | -411.0 | -11.3% | $325.97 | +1.0% |
| 75 | AGG | ISHARES TR | — | 10,019.0 | $995K | 0.04% | -968.0 | -8.8% | $99.27 | -4.9% |
| 76 | DON | WISDOMTREE TR | — | 18,706.0 | $983K | 0.04% | -4K | -16.1% | $52.54 | +3.2% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 9,374.0 | $962K | 0.04% | -709.0 | -7.0% | $102.67 | -2.6% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 9,530.0 | $916K | 0.04% | -50.0 | -0.5% | $96.15 | -26.6% |
| 79 | IVE | ISHARES TR | — | 4,284.0 | $905K | 0.04% | -231.0 | -5.1% | $211.15 | +8.4% |
| 80 | VOE | VANGUARD INDEX FDS | — | 4,791.0 | $883K | 0.04% | -73.0 | -1.5% | $184.28 | +6.6% |
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
30.0%
Technology
24.0%
Industrials
19.6%
Healthcare
7.8%
Consumer Cyclical
6.0%
Consumer Defensive
4.2%
Communication Services
3.7%
Energy
2.2%
Utilities
1.6%
Basic Materials
0.7%