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 | CVX | CHEVRON CORPORATION | Energy | 6,778.0 | $1.1M | 0.04% | -450.0 | -6.2% | $165.76 | +20.8% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 2,155.0 | $1.1M | 0.04% | -18.0 | -0.8% | $513.60 | +16.5% |
| 83 | XLC | SELECT SECTOR SPDR TR | — | 10,324.0 | $1.1M | 0.04% | -707.0 | -6.4% | $107.13 | +5.1% |
| 84 | BLK | BLACKROCK INC | Financial Services | 1,130.0 | $1.1M | 0.04% | -45.0 | -3.8% | $961.27 | +22.0% |
| 85 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,898.0 | $1.1M | 0.04% | -642.0 | -14.1% | $270.50 | +5.5% |
| 86 | SLYG | SPDR SERIES TRUST | — | 8,676.0 | $1.0M | 0.04% | -154.0 | -1.7% | $119.13 | -2.9% |
| 87 | AME | AMETEK INC | Industrials | 4,119.0 | $997K | 0.04% | -67.0 | -1.6% | $241.96 | +1.3% |
| 88 | AGG | ISHARES TR | — | 9,840.0 | $974K | 0.04% | -179.0 | -1.8% | $98.98 | -1.1% |
| 89 | BIV | VANGUARD BD INDEX FDS | — | 11,818.0 | $906K | 0.03% | -876.0 | -6.9% | $76.70 | -1.2% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 785.0 | $906K | 0.03% | -48.0 | -5.8% | $1154.34 | -18.7% |
| 91 | EEM | ISHARES TR | — | 13,046.0 | $892K | 0.03% | -5K | -25.8% | $68.41 | -1.8% |
| 92 | DE | DEERE & CO | Industrials | 1,406.0 | $892K | 0.03% | -121.0 | -7.9% | $634.33 | +0.0% |
| 93 | TXN | TEXAS INSTRS INC | Technology | 2,992.0 | $892K | 0.03% | -1K | -26.4% | $298.07 | -12.2% |
| 94 | VOE | VANGUARD INDEX FDS | — | 4,432.0 | $876K | 0.03% | -359.0 | -7.5% | $197.60 | +6.0% |
| 95 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,664.0 | $841K | 0.03% | -95.0 | -2.5% | $229.57 | +15.4% |
| 96 | NOW | SERVICENOW INC | Technology | 8,186.0 | $813K | 0.03% | -62.0 | -0.8% | $99.28 | +26.7% |
| 97 | CB | CHUBB LIMITED | Financial Services | 2,360.0 | $804K | 0.03% | -863.0 | -26.8% | $340.68 | +0.9% |
| 98 | ECL | ECOLAB INC | Basic Materials | 2,830.0 | $789K | 0.03% | -110.0 | -3.7% | $278.65 | +4.3% |
| 99 | VHT | VANGUARD WORLD FD | — | 2,617.0 | $783K | 0.03% | -119.0 | -4.3% | $299.03 | +9.1% |
| 100 | ABT | ABBOTT LABORATORIES | Healthcare | 8,538.0 | $775K | 0.03% | -836.0 | -8.9% | $90.74 | +25.7% |
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%