Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ECL | ECOLAB INC | Basic Materials | 2,940.0 | $782K | 0.03% | -53.0 | -1.8% | $265.98 | -1.3% |
| 182 | HAL | HALLIBURTON CO | Energy | 19,486.0 | $760K | 0.03% | — | — | $38.99 | +1.6% |
| 183 | AON | AON PLC | Financial Services | 2,344.0 | $757K | 0.03% | — | — | $322.78 | -1.3% |
| 184 | KO | COCA COLA CO | Consumer Defensive | 9,913.0 | $754K | 0.03% | +522.0 | +5.6% | $76.05 | +7.3% |
| 185 | VHT | VANGUARD WORLD FD | — | 2,736.0 | $745K | 0.03% | -82.0 | -2.9% | $272.33 | +2.0% |
| 186 | IWN | ISHARES TR | — | 3,918.0 | $743K | 0.03% | -470.0 | -10.7% | $189.59 | +13.3% |
| 187 | IJJ | ISHARES TR | — | 5,572.0 | $738K | 0.03% | — | — | $132.50 | +7.4% |
| 188 | IHI | ISHARES TR | — | 13,802.0 | $736K | 0.03% | -81.0 | -0.6% | $53.35 | -7.8% |
| 189 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,436.0 | $735K | 0.03% | -2K | -25.7% | $135.24 | -2.6% |
| 190 | LH | LABCORP HOLDINGS INC | Healthcare | 2,744.0 | $732K | 0.03% | — | — | $266.81 | -3.2% |
| 191 | BND | VANGUARD BD INDEX FDS | — | 9,769.0 | $719K | 0.03% | -4K | -30.1% | $73.64 | -0.5% |
| 192 | ASML | ASML HLDG NV | Technology | 544.0 | $719K | 0.03% | -31.0 | -5.4% | $1320.92 | +21.0% |
| 193 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,693.0 | $706K | 0.03% | -280.0 | -14.2% | $416.74 | +9.8% |
| 194 | GLP | GLOBAL PARTNERS LP | Energy | 16,649.0 | $701K | 0.03% | NEW | — | $42.10 | +12.0% |
| 195 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,413.0 | $700K | 0.03% | -6K | -34.8% | $61.35 | -13.3% |
| 196 | ALC | ALCON AG | Healthcare | 9,216.0 | $694K | 0.03% | — | — | $75.35 | -11.9% |
| 197 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,264.0 | $685K | 0.03% | +27.0 | +1.2% | $302.48 | +3.3% |
| 198 | FIX | COMFORT SYS USA INC | Industrials | 488.0 | $673K | 0.03% | — | — | $1378.99 | +35.5% |
| 199 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,266.0 | $658K | 0.03% | -36.0 | -1.6% | $290.53 | -1.7% |
| 200 | PWR | QUANTA SVCS INC | Industrials | 1,195.0 | $656K | 0.03% | -65.0 | -5.2% | $548.87 | +33.7% |
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
29.2%
Technology
23.4%
Industrials
19.1%
Healthcare
7.6%
Communication Services
6.3%
Consumer Cyclical
5.8%
Consumer Defensive
4.1%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%