Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 4,294,646.0 | $243.0M | 10.18% | +640K | +17.5% | $56.58 | +8.7% |
| 2 | IEFA | ISHARES TR | — | 2,571,288.0 | $232.8M | 9.76% | +235K | +10.1% | $90.53 | +7.7% |
| 3 | SPYG | SPDR SERIES TRUST | — | 2,112,143.0 | $206.8M | 8.67% | +170K | +8.8% | $97.91 | +25.9% |
| 4 | QUAL | ISHARES TR | — | 985,890.0 | $189.1M | 7.92% | -38K | -3.7% | $191.81 | +16.3% |
| 5 | IEMG | ISHARES INC | — | 2,042,072.0 | $142.4M | 5.97% | +1.3M | +171.6% | $69.75 | +16.8% |
| 6 | IJH | ISHARES TR | — | 1,442,514.0 | $97.4M | 4.08% | -398K | -21.6% | $67.53 | +7.5% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,185,979.0 | $76.0M | 3.19% | — | — | $64.08 | +10.9% |
| 8 | IJR | ISHARES TR | — | 506,188.0 | $62.9M | 2.64% | -38K | -6.9% | $124.31 | +10.7% |
| 9 | VO | VANGUARD INDEX FDS | — | 192,964.0 | $55.4M | 2.32% | -19K | -9.1% | $287.18 | -72.4% |
| 10 | VUG | VANGUARD INDEX FDS | — | 125,802.0 | $54.9M | 2.30% | +3K | +2.0% | $436.79 | -79.4% |
| 11 | — | ISHARES TR | — | 1,799,794.0 | $41.2M | 1.73% | +472K | +35.6% | $22.91 | — |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 189,726.0 | $40.8M | 1.71% | — | — | $215.06 | +9.5% |
| 13 | IVW | ISHARES TR | — | 353,931.0 | $40.0M | 1.68% | -31K | -8.1% | $113.11 | +25.9% |
| 14 | VB | VANGUARD INDEX FDS | — | 142,250.0 | $37.3M | 1.56% | -8K | -5.0% | $261.92 | +9.6% |
| 15 | VTI | VANGUARD INDEX FDS | — | 114,883.0 | $36.9M | 1.54% | -2K | -1.6% | $320.81 | +17.1% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 58,863.0 | $34.0M | 1.42% | +1K | +1.8% | $577.18 | +27.7% |
| 17 | VXUS | VANGUARD STAR FDS | — | 430,220.0 | $33.2M | 1.39% | -20K | -4.5% | $77.11 | +10.7% |
| 18 | RTX | RTX CORPORATION | Industrials | 154,643.0 | $29.8M | 1.25% | -6K | -3.6% | $192.90 | -2.0% |
| 19 | AAPL | APPLE INC | Technology | 115,990.0 | $29.4M | 1.23% | — | — | $253.79 | +31.1% |
| 20 | — | ISHARES TR | — | 1,240,205.0 | $27.8M | 1.17% | +1.0M | +490.1% | $22.43 | — |
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%