Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WM | WASTE MGMT INC DEL | Industrials | 2,809.0 | $646K | 0.03% | -35.0 | -1.2% | $229.81 | -10.5% |
| 202 | INDA | ISHARES TR | — | 13,764.0 | $645K | 0.03% | -3K | -16.4% | $46.84 | +0.1% |
| 203 | CWB | SPDR SERIES TRUST | — | 6,990.0 | $640K | 0.03% | — | — | $91.52 | +10.6% |
| 204 | IT | GARTNER INC | Technology | 3,971.0 | $629K | 0.03% | -2K | -28.4% | $158.34 | +17.4% |
| 205 | MS | MORGAN STANLEY | Financial Services | 3,776.0 | $621K | 0.03% | -936.0 | -19.9% | $164.57 | +16.5% |
| 206 | RFG | INVESCO EXCHANGE TRADED FD T | — | 11,325.0 | $621K | 0.03% | — | — | $54.81 | +7.5% |
| 207 | EMR | EMERSON ELEC CO | Industrials | 4,728.0 | $620K | 0.03% | -400.0 | -7.8% | $131.03 | +20.0% |
| 208 | IYF | ISHARES TR | — | 5,244.0 | $617K | 0.03% | — | — | $117.67 | +7.3% |
| 209 | IEF | ISHARES TR | — | 6,372.0 | $608K | 0.03% | NEW | — | $95.44 | -6.4% |
| 210 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,464.0 | $601K | 0.03% | -681.0 | -16.4% | $173.45 | -2.5% |
| 211 | SCHX | SCHWAB STRATEGIC TR | — | 23,147.0 | $593K | 0.03% | +320.0 | +1.4% | $25.64 | +17.2% |
| 212 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 765.0 | $591K | 0.03% | +4.0 | +0.5% | $773.04 | -3.4% |
| 213 | WFC | WELLS FARGO & CO | Financial Services | 7,401.0 | $589K | 0.03% | +274.0 | +3.8% | $79.61 | +0.8% |
| 214 | DIS | DISNEY WALT CO | Communication Services | 6,032.0 | $581K | 0.02% | -153.0 | -2.5% | $96.38 | +9.3% |
| 215 | FLOT | ISHARES TR | — | 11,082.0 | $565K | 0.02% | — | — | $50.95 | +0.2% |
| 216 | SUSA | ISHARES TR | — | 4,260.0 | $563K | 0.02% | +336.0 | +8.6% | $132.11 | +18.0% |
| 217 | XYL | XYLEM INC | Industrials | 4,679.0 | $559K | 0.02% | -55.0 | -1.2% | $119.50 | -15.4% |
| 218 | ETN | EATON CORP PLC | Industrials | 1,540.0 | $551K | 0.02% | +105.0 | +7.3% | $357.67 | +21.1% |
| 219 | ES | EVERSOURCE ENERGY | Utilities | 7,816.0 | $541K | 0.02% | — | — | $69.28 | -8.3% |
| 220 | ANET | ARISTA NETWORKS INC | Technology | 4,367.0 | $536K | 0.02% | — | — | $122.77 | +64.9% |
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%