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 | CMI | CUMMINS INC | Industrials | 2,814.0 | $2.0M | 0.07% | -400.0 | -12.4% | $713.22 | -18.9% |
| 62 | AMP | AMERIPRISE FINL INC | Financial Services | 4,197.0 | $1.9M | 0.07% | -161.0 | -3.7% | $458.81 | +22.1% |
| 63 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,041.0 | $1.9M | 0.07% | -34.0 | -0.7% | $370.57 | -3.2% |
| 64 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,076.0 | $1.7M | 0.06% | -356.0 | -1.7% | $83.75 | +2.4% |
| 65 | ORCL | ORACLE CORP | Technology | 11,100.0 | $1.6M | 0.06% | -184.0 | -1.6% | $146.56 | +1.6% |
| 66 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,033.0 | $1.6M | 0.06% | -483.0 | -2.8% | $92.09 | -2.8% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 3,651.0 | $1.5M | 0.06% | -575.0 | -13.6% | $420.60 | -17.8% |
| 68 | FBND | FIDELITY MERRIMACK STR TR | — | 32,438.0 | $1.5M | 0.06% | -9K | -22.6% | $45.49 | -0.8% |
| 69 | IWD | ISHARES TR | — | 6,045.0 | $1.5M | 0.05% | -746.0 | -11.0% | $242.41 | +6.6% |
| 70 | CI | THE CIGNA GROUP | Healthcare | 5,221.0 | $1.4M | 0.05% | -670.0 | -11.4% | $275.67 | +1.9% |
| 71 | PGR | PROGRESSIVE CORP | Financial Services | 6,260.0 | $1.4M | 0.05% | -197.0 | -3.0% | $218.43 | +1.9% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 1,365.0 | $1.3M | 0.05% | -62.0 | -4.3% | $978.14 | +6.3% |
| 73 | PFF | ISHARES TR | — | 42,940.0 | $1.3M | 0.05% | -13K | -23.2% | $30.49 | +0.7% |
| 74 | ULS | UL SOLUTIONS INC | Industrials | 12,604.0 | $1.3M | 0.05% | -108.0 | -0.8% | $101.86 | -26.3% |
| 75 | BX | BLACKSTONE INC | Financial Services | 10,790.0 | $1.3M | 0.05% | -279.0 | -2.5% | $117.67 | +21.7% |
| 76 | MRK | MERCK & CO INC | Healthcare | 9,714.0 | $1.2M | 0.05% | -62.0 | -0.6% | $128.50 | +19.2% |
| 77 | HUBB | HUBBELL INC | Industrials | 2,320.0 | $1.2M | 0.04% | -54.0 | -2.3% | $523.20 | -9.7% |
| 78 | VPU | VANGUARD WORLD FD | — | 6,177.0 | $1.2M | 0.04% | -2K | -20.0% | $195.74 | -3.9% |
| 79 | DHR | DANAHER CORP DEL | Healthcare | 6,256.0 | $1.2M | 0.04% | -775.0 | -11.0% | $190.48 | +13.1% |
| 80 | FAST | FASTENAL CO | Industrials | 23,530.0 | $1.1M | 0.04% | -2K | -8.8% | $48.03 | +6.5% |
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%