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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,104.0 | $522K | 0.02% | -320.0 | -5.9% | $102.19 | +6.2% |
| 122 | MS | MORGAN STANLEY | Financial Services | 2,403.0 | $502K | 0.02% | -1K | -36.4% | $209.04 | +2.4% |
| 123 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,945.0 | $491K | 0.02% | -519.0 | -15.0% | $166.67 | +16.0% |
| 124 | TT | TRANE TECHNOLOGIES PLC | Industrials | 993.0 | $488K | 0.02% | -700.0 | -41.4% | $491.19 | -5.7% |
| 125 | SCHX | SCHWAB STRATEGIC TR | — | 16,180.0 | $476K | 0.02% | -7K | -30.1% | $29.43 | +2.7% |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,182.0 | $473K | 0.02% | -523.0 | -6.0% | $57.84 | +8.9% |
| 127 | IBB | ISHARES TR | — | 2,405.0 | $457K | 0.02% | -512.0 | -17.6% | $190.17 | +13.2% |
| 128 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,539.0 | $430K | 0.02% | -105.0 | -2.9% | $121.44 | -1.7% |
| 129 | EFG | ISHARES TR | — | 3,422.0 | $426K | 0.02% | -160.0 | -4.5% | $124.43 | +1.0% |
| 130 | FICO | FAIR ISAAC CORP | Technology | 345.0 | $412K | 0.01% | -2.0 | -0.6% | $1194.78 | -5.1% |
| 131 | DON | WISDOMTREE TR | — | 7,015.0 | $396K | 0.01% | -12K | -62.5% | $56.52 | +2.9% |
| 132 | XLU | SELECT SECTOR SPDR TR | — | 8,598.0 | $390K | 0.01% | -603.0 | -6.5% | $45.34 | -4.0% |
| 133 | ADI | ANALOG DEVICES INC | Technology | 957.0 | $380K | 0.01% | -35.0 | -3.5% | $397.18 | -6.4% |
| 134 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,099.0 | $358K | 0.01% | -1K | -14.5% | $50.42 | +9.3% |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,059.0 | $357K | 0.01% | -56.0 | -1.8% | $116.67 | +52.1% |
| 136 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,275.0 | $356K | 0.01% | -170.0 | -1.5% | $31.61 | +10.8% |
| 137 | CRM | SALESFORCE INC | Technology | 2,252.0 | $353K | 0.01% | -46.0 | -2.0% | $156.66 | +31.3% |
| 138 | IJK | ISHARES TR | — | 2,867.0 | $337K | 0.01% | -315.0 | -9.9% | $117.51 | -1.8% |
| 139 | VST | VISTRA CORP | Utilities | 2,101.0 | $333K | 0.01% | -12.0 | -0.6% | $158.63 | -11.7% |
| 140 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,584.0 | $324K | 0.01% | -43.0 | -1.2% | $90.46 | +0.4% |
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
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%