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 | — | 4,665,939.0 | $283.6M | 10.49% | +371K | +8.7% | $60.79 | +4.8% |
| 2 | IEFA | ISHARES TR | — | 2,731,152.0 | $263.8M | 9.75% | +160K | +6.2% | $96.58 | +4.6% |
| 3 | SPYG | SPDR SERIES TRUST | — | 2,170,139.0 | $258.2M | 9.55% | +58K | +2.8% | $118.99 | +0.7% |
| 4 | QUAL | ISHARES TR | — | 975,098.0 | $214.0M | 7.91% | -11K | -1.1% | $219.43 | +1.9% |
| 5 | IEMG | ISHARES INC | — | 2,049,493.0 | $169.8M | 6.28% | — | — | $82.84 | -1.1% |
| 6 | IJH | ISHARES TR | — | 1,317,455.0 | $101.6M | 3.76% | -125K | -8.7% | $77.11 | -0.7% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,184,896.0 | $84.4M | 3.12% | — | — | $71.25 | +3.2% |
| 8 | IJR | ISHARES TR | — | 478,686.0 | $71.0M | 2.62% | -28K | -5.4% | $148.31 | -1.1% |
| 9 | VUG | VANGUARD INDEX FDS | — | 735,408.0 | $63.3M | 2.34% | +610K | +484.6% | $86.14 | +1.2% |
| 10 | VO | VANGUARD INDEX FDS | — | 740,816.0 | $59.7M | 2.21% | +548K | +283.9% | $80.57 | +3.2% |
| 11 | IVW | ISHARES TR | — | 351,996.0 | $48.4M | 1.79% | -2K | -0.6% | $137.53 | +0.6% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 188,515.0 | $44.6M | 1.65% | -1K | -0.6% | $236.62 | +3.2% |
| 13 | — | ISHARES TR | — | 1,924,924.0 | $44.1M | 1.63% | +125K | +7.0% | $22.89 | — |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 58,148.0 | $42.8M | 1.58% | -715.0 | -1.2% | $736.40 | -3.7% |
| 15 | VTI | VANGUARD INDEX FDS | — | 114,517.0 | $42.4M | 1.57% | — | — | $370.04 | +2.1% |
| 16 | VB | VANGUARD INDEX FDS | — | 135,435.0 | $41.1M | 1.52% | -7K | -4.8% | $303.12 | +0.2% |
| 17 | VXUS | VANGUARD STAR FDS | — | 422,803.0 | $36.1M | 1.34% | -7K | -1.7% | $85.49 | +2.8% |
| 18 | AAPL | APPLE INC | Technology | 111,984.0 | $32.4M | 1.20% | -4K | -3.5% | $289.36 | +8.1% |
| 19 | — | ISHARES TR | — | 1,433,973.0 | $32.1M | 1.19% | +194K | +15.6% | $22.37 | — |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,513.0 | $31.0M | 1.15% | -467.0 | -1.1% | $746.77 | +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%