Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLYG | SPDR SERIES TRUST | — | 8,830.0 | $853K | 0.04% | -965.0 | -9.8% | $96.62 | +14.0% |
| 82 | ESGE | ISHARES INC | — | 18,260.0 | $830K | 0.04% | -2K | -9.5% | $45.47 | +20.0% |
| 83 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,537.0 | $813K | 0.03% | -23.0 | -0.9% | $320.56 | -2.9% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 4,068.0 | $790K | 0.03% | -77.0 | -1.9% | $194.14 | +67.3% |
| 85 | ECL | ECOLAB INC | Basic Materials | 2,940.0 | $782K | 0.03% | -53.0 | -1.8% | $265.98 | -4.4% |
| 86 | VHT | VANGUARD WORLD FD | — | 2,736.0 | $745K | 0.03% | -82.0 | -2.9% | $272.33 | +1.8% |
| 87 | IWN | ISHARES TR | — | 3,918.0 | $743K | 0.03% | -470.0 | -10.7% | $189.59 | +13.2% |
| 88 | IHI | ISHARES TR | — | 13,802.0 | $736K | 0.03% | -81.0 | -0.6% | $53.35 | -5.6% |
| 89 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,436.0 | $735K | 0.03% | -2K | -25.7% | $135.24 | +0.1% |
| 90 | BND | VANGUARD BD INDEX FDS | — | 9,769.0 | $719K | 0.03% | -4K | -30.1% | $73.64 | -0.6% |
| 91 | ASML | ASML HLDG NV | Technology | 544.0 | $719K | 0.03% | -31.0 | -5.4% | $1320.92 | +23.6% |
| 92 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,693.0 | $706K | 0.03% | -280.0 | -14.2% | $416.74 | +10.7% |
| 93 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,413.0 | $700K | 0.03% | -6K | -34.8% | $61.35 | -15.6% |
| 94 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,266.0 | $658K | 0.03% | -36.0 | -1.6% | $290.53 | -0.3% |
| 95 | PWR | QUANTA SVCS INC | Industrials | 1,195.0 | $656K | 0.03% | -65.0 | -5.2% | $548.87 | +35.2% |
| 96 | WM | WASTE MGMT INC DEL | Industrials | 2,809.0 | $646K | 0.03% | -35.0 | -1.2% | $229.81 | -5.2% |
| 97 | INDA | ISHARES TR | — | 13,764.0 | $645K | 0.03% | -3K | -16.4% | $46.84 | +3.7% |
| 98 | IT | GARTNER INC | Technology | 3,971.0 | $629K | 0.03% | -2K | -28.4% | $158.34 | -0.3% |
| 99 | MS | MORGAN STANLEY | Financial Services | 3,776.0 | $621K | 0.03% | -936.0 | -19.9% | $164.57 | +22.6% |
| 100 | EMR | EMERSON ELEC CO | Industrials | 4,728.0 | $620K | 0.03% | -400.0 | -7.8% | $131.03 | +7.6% |
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
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%