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 | VOE | VANGUARD INDEX FDS | — | 4,432.0 | $876K | 0.03% | -359.0 | -7.5% | $197.60 | +5.4% |
| 182 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,525.0 | $869K | 0.03% | — | — | $344.34 | +0.2% |
| 183 | PWR | QUANTA SVCS INC | Industrials | 1,195.0 | $860K | 0.03% | — | — | $719.84 | -13.6% |
| 184 | GLD | SPDR GOLD TR | Financial Services | 2,302.0 | $848K | 0.03% | +190.0 | +9.0% | $368.38 | +14.7% |
| 185 | SOXX | ISHARES TR | — | 1,313.0 | $841K | 0.03% | +179.0 | +15.8% | $640.76 | -18.0% |
| 186 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,664.0 | $841K | 0.03% | -95.0 | -2.5% | $229.57 | +13.3% |
| 187 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 17,000.0 | $827K | 0.03% | — | — | $48.66 | +8.8% |
| 188 | IJJ | ISHARES TR | — | 5,572.0 | $823K | 0.03% | — | — | $147.73 | +0.3% |
| 189 | NOW | SERVICENOW INC | Technology | 8,186.0 | $813K | 0.03% | -62.0 | -0.8% | $99.28 | +39.4% |
| 190 | CB | CHUBB LIMITED | Financial Services | 2,360.0 | $804K | 0.03% | -863.0 | -26.8% | $340.68 | -0.7% |
| 191 | ECL | ECOLAB INC | Basic Materials | 2,830.0 | $789K | 0.03% | -110.0 | -3.7% | $278.65 | +2.6% |
| 192 | VHT | VANGUARD WORLD FD | — | 2,617.0 | $783K | 0.03% | -119.0 | -4.3% | $299.03 | +8.0% |
| 193 | GLP | GLOBAL PARTNERS LP | Energy | 16,649.0 | $776K | 0.03% | — | — | $46.59 | +8.2% |
| 194 | ABT | ABBOTT LABORATORIES | Healthcare | 8,538.0 | $775K | 0.03% | -836.0 | -8.9% | $90.74 | +23.0% |
| 195 | KO | COCA COLA CO | Consumer Defensive | 9,528.0 | $774K | 0.03% | -385.0 | -3.9% | $81.27 | +9.6% |
| 196 | AMAT | APPLIED MATLS INC | Technology | 1,067.0 | $771K | 0.03% | +270.0 | +33.9% | $723.01 | -33.3% |
| 197 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,264.0 | $766K | 0.03% | — | — | $338.26 | -1.2% |
| 198 | LH | LABCORP HOLDINGS INC | Healthcare | 2,670.0 | $748K | 0.03% | -74.0 | -2.7% | $280.00 | +20.2% |
| 199 | NFLX | NETFLIX INC. | Communication Services | 10,433.0 | $745K | 0.03% | +903.0 | +9.5% | $71.40 | +11.8% |
| 200 | AON | AON PLC | Financial Services | 2,244.0 | $744K | 0.03% | -100.0 | -4.3% | $331.69 | +5.3% |
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%