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 | KO | COCA COLA CO | Consumer Defensive | 9,528.0 | $774K | 0.03% | -385.0 | -3.9% | $81.27 | +10.8% |
| 102 | LH | LABCORP HOLDINGS INC | Healthcare | 2,670.0 | $748K | 0.03% | -74.0 | -2.7% | $280.00 | +19.9% |
| 103 | AON | AON PLC | Financial Services | 2,244.0 | $744K | 0.03% | -100.0 | -4.3% | $331.69 | +6.7% |
| 104 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,282.0 | $700K | 0.03% | -154.0 | -2.8% | $132.51 | +5.5% |
| 105 | HAL | HALLIBURTON CO | Energy | 19,234.0 | $653K | 0.02% | -252.0 | -1.3% | $33.95 | +1.4% |
| 106 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,193.0 | $643K | 0.02% | -73.0 | -3.2% | $293.18 | +4.6% |
| 107 | IYF | ISHARES TR | — | 5,038.0 | $642K | 0.02% | -206.0 | -3.9% | $127.51 | +7.9% |
| 108 | ETN | EATON CORP PLC | Industrials | 1,504.0 | $641K | 0.02% | -36.0 | -2.3% | $426.12 | -1.6% |
| 109 | IHI | ISHARES TR | — | 12,678.0 | $626K | 0.02% | -1K | -8.1% | $49.41 | +12.1% |
| 110 | BND | VANGUARD BD INDEX FDS | — | 8,477.0 | $622K | 0.02% | -1K | -13.2% | $73.41 | -1.1% |
| 111 | WM | WASTE MGMT INC DEL | Industrials | 2,790.0 | $622K | 0.02% | -19.0 | -0.7% | $222.90 | -0.7% |
| 112 | ANET | ARISTA NETWORKS INC | Technology | 3,646.0 | $619K | 0.02% | -721.0 | -16.5% | $169.86 | +19.1% |
| 113 | CWB | SPDR SERIES TRUST | — | 5,605.0 | $604K | 0.02% | -1K | -19.8% | $107.82 | -3.8% |
| 114 | ACN | ACCENTURE PLC IRELAND | Technology | 4,758.0 | $592K | 0.02% | -627.0 | -11.6% | $124.45 | +45.7% |
| 115 | INDA | ISHARES TR | — | 11,893.0 | $587K | 0.02% | -2K | -13.6% | $49.39 | +0.7% |
| 116 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,180.0 | $559K | 0.02% | -248.0 | -4.6% | $107.93 | +11.4% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 5,765.0 | $555K | 0.02% | -267.0 | -4.4% | $96.25 | +13.9% |
| 118 | ES | EVERSOURCE ENERGY | Utilities | 7,436.0 | $537K | 0.02% | -380.0 | -4.9% | $72.27 | -0.8% |
| 119 | FIX | COMFORT SYS USA INC | Industrials | 267.0 | $529K | 0.02% | -221.0 | -45.3% | $1981.95 | -18.5% |
| 120 | XYL | XYLEM INC | Industrials | 4,414.0 | $522K | 0.02% | -265.0 | -5.7% | $118.21 | -4.1% |
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%