Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC. | Real Estate | 2,369.0 | $321K | 0.01% | -214.0 | -8.3% | $135.49 | +5.4% |
| 142 | MSCI | MSCI INC | Financial Services | 561.0 | $314K | 0.01% | -38.0 | -6.3% | $560.04 | +0.6% |
| 143 | FDX | FEDEX CORP | Industrials | 976.0 | $306K | 0.01% | -7.0 | -0.7% | $313.13 | +8.1% |
| 144 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,237.0 | $305K | 0.01% | -10.0 | -0.8% | $246.22 | -0.1% |
| 145 | IT | GARTNER INC | Technology | 2,230.0 | $289K | 0.01% | -2K | -43.8% | $129.62 | +49.0% |
| 146 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 751.0 | $282K | 0.01% | -52.0 | -6.5% | $375.32 | -11.3% |
| 147 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,752.0 | $280K | 0.01% | -478.0 | -9.1% | $58.98 | -0.9% |
| 148 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,055.0 | $276K | 0.01% | -14.0 | -1.3% | $261.37 | +32.1% |
| 149 | USMV | ISHARES TR | — | 2,660.0 | $257K | 0.01% | -616.0 | -18.8% | $96.45 | +5.3% |
| 150 | COP | CONOCOPHILLIPS | Energy | 2,428.0 | $252K | 0.01% | -34.0 | -1.4% | $103.96 | +26.9% |
| 151 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,051.0 | $235K | 0.01% | -103.0 | -3.3% | $77.08 | +11.6% |
| 152 | INTU | INTUIT | Technology | 889.0 | $232K | 0.01% | -30.0 | -3.3% | $261.00 | +32.3% |
| 153 | CEG | CONSTELLATION ENERGY CORP | Utilities | 877.0 | $218K | 0.01% | -12.0 | -1.4% | $248.37 | +13.3% |
| 154 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,228.0 | $202K | 0.01% | -6K | -54.2% | $38.73 | +59.7% |
| 155 | IYJ | ISHARES TR | — | 1,211.0 | $202K | 0.01% | -431.0 | -26.2% | $166.69 | -0.8% |
| 156 | AMT | AMERICAN TOWER CORP | Real Estate | 1,231.0 | $201K | 0.01% | -506.0 | -29.1% | $163.63 | +7.9% |
| 157 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,274.0 | $200K | 0.01% | -282.0 | -18.1% | $156.99 | +2.5% |
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%