Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 1,100.0 | $267K | 0.01% | -308.0 | -21.9% | $243.08 | -4.7% |
| 122 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,247.0 | $259K | 0.01% | -10.0 | -0.8% | $208.09 | +6.5% |
| 123 | AVY | AVERY DENNISON CORP | Industrials | 1,488.0 | $257K | 0.01% | -82.0 | -5.2% | $172.68 | -1.4% |
| 124 | BA | BOEING CO | Industrials | 1,222.0 | $243K | 0.01% | -285.0 | -18.9% | $198.98 | -4.6% |
| 125 | VBR | VANGUARD INDEX FDS | — | 1,055.0 | $229K | 0.01% | -71.0 | -6.3% | $217.18 | +7.2% |
| 126 | QUIK | QUICKLOGIC CORP | Technology | 21,534.0 | $202K | 0.01% | -11K | -33.1% | $9.38 | +18.0% |
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%