Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,464.0 | $601K | 0.03% | -681.0 | -16.4% | $173.45 | -2.2% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 6,032.0 | $581K | 0.02% | -153.0 | -2.5% | $96.38 | +8.9% |
| 103 | XYL | XYLEM INC | Industrials | 4,679.0 | $559K | 0.02% | -55.0 | -1.2% | $119.50 | -15.5% |
| 104 | VIS | VANGUARD WORLD FD | — | 1,695.0 | $529K | 0.02% | -848.0 | -33.4% | $312.29 | +3.6% |
| 105 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,445.0 | $518K | 0.02% | -6K | -33.9% | $45.30 | -29.5% |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,120.0 | $516K | 0.02% | -188.0 | -14.4% | $460.78 | -11.3% |
| 107 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 818.0 | $482K | 0.02% | -8.0 | -1.0% | $588.68 | -18.6% |
| 108 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,107.0 | $434K | 0.02% | -31.0 | -2.7% | $391.76 | +130.5% |
| 109 | HEI | HEICO CORP NEW | Industrials | 1,557.0 | $427K | 0.02% | -68.0 | -4.2% | $274.20 | +11.0% |
| 110 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 96.0 | $404K | 0.02% | -11.0 | -10.3% | $168.41 | -4.0% |
| 111 | INTU | INTUIT | Technology | 919.0 | $397K | 0.02% | -230.0 | -20.0% | $432.38 | -38.3% |
| 112 | ZTS | ZOETIS INC | Healthcare | 3,234.0 | $382K | 0.02% | -1K | -24.1% | $118.22 | -40.1% |
| 113 | SOXX | ISHARES TR | — | 1,134.0 | $373K | 0.02% | -1K | -51.4% | $328.66 | +73.6% |
| 114 | FICO | FAIR ISAAC CORP | Technology | 347.0 | $370K | 0.02% | -30.0 | -8.0% | $1067.54 | -43.1% |
| 115 | PLD | PROLOGIS INC. | Real Estate | 2,583.0 | $341K | 0.01% | -801.0 | -23.7% | $132.18 | +0.2% |
| 116 | MSCI | MSCI INC | Financial Services | 599.0 | $323K | 0.01% | -12.0 | -2.0% | $539.01 | -0.4% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 519.0 | $314K | 0.01% | -354.0 | -40.5% | $604.71 | -15.0% |
| 118 | AMT | AMERICAN TOWER CORP | Real Estate | 1,737.0 | $300K | 0.01% | -219.0 | -11.2% | $172.55 | -2.5% |
| 119 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,627.0 | $290K | 0.01% | -879.0 | -19.5% | $80.08 | +8.3% |
| 120 | SLV | ISHARES SILVER TR | Financial Services | 4,066.0 | $277K | 0.01% | -874.0 | -17.7% | $68.14 | -19.4% |
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%