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 | RFG | INVESCO EXCHANGE TRADED FD T | — | 11,325.0 | $731K | 0.03% | — | — | $64.53 | -4.1% |
| 202 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,282.0 | $700K | 0.03% | -154.0 | -2.8% | $132.51 | +5.5% |
| 203 | EMR | EMERSON ELEC CO | Industrials | 4,728.0 | $677K | 0.03% | — | — | $143.16 | +10.6% |
| 204 | LRCX | LAM RESEARCH CORP | Technology | 1,549.0 | $671K | 0.03% | — | — | $433.33 | -27.8% |
| 205 | DMXF | ISHARES TR | — | 7,909.0 | $669K | 0.03% | +3K | +66.1% | $84.60 | +3.0% |
| 206 | HAL | HALLIBURTON CO | Energy | 19,234.0 | $653K | 0.02% | -252.0 | -1.3% | $33.95 | +1.4% |
| 207 | IEF | ISHARES TR | — | 6,890.0 | $652K | 0.02% | +518.0 | +8.1% | $94.57 | -1.3% |
| 208 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,193.0 | $643K | 0.02% | -73.0 | -3.2% | $293.18 | +4.6% |
| 209 | IYF | ISHARES TR | — | 5,038.0 | $642K | 0.02% | -206.0 | -3.9% | $127.51 | +7.9% |
| 210 | ETN | EATON CORP PLC | Industrials | 1,504.0 | $641K | 0.02% | -36.0 | -2.3% | $426.12 | -1.6% |
| 211 | IHI | ISHARES TR | — | 12,678.0 | $626K | 0.02% | -1K | -8.1% | $49.41 | +12.1% |
| 212 | BND | VANGUARD BD INDEX FDS | — | 8,477.0 | $622K | 0.02% | -1K | -13.2% | $73.41 | -1.1% |
| 213 | WM | WASTE MGMT INC DEL | Industrials | 2,790.0 | $622K | 0.02% | -19.0 | -0.7% | $222.90 | -0.7% |
| 214 | ANET | ARISTA NETWORKS INC | Technology | 3,646.0 | $619K | 0.02% | -721.0 | -16.5% | $169.86 | +19.1% |
| 215 | ALC | ALCON AG | Healthcare | 9,216.0 | $618K | 0.02% | — | — | $67.10 | +8.3% |
| 216 | VIS | VANGUARD WORLD FD | — | 1,699.0 | $612K | 0.02% | — | — | $360.37 | -4.1% |
| 217 | WFC | WELLS FARGO & CO | Financial Services | 7,402.0 | $612K | 0.02% | — | — | $82.64 | +3.2% |
| 218 | IUSG | ISHARES TR | — | 3,224.0 | $606K | 0.02% | +99.0 | +3.2% | $188.10 | +0.8% |
| 219 | CWB | SPDR SERIES TRUST | — | 5,605.0 | $604K | 0.02% | -1K | -19.8% | $107.82 | -3.8% |
| 220 | ACN | ACCENTURE PLC IRELAND | Technology | 4,758.0 | $592K | 0.02% | -627.0 | -11.6% | $124.45 | +45.7% |
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
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%