Portfolio (Quarterly)
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Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,428.0 | $530K | 0.02% | +102.0 | +1.9% | $97.69 | +3.7% |
| 222 | VIS | VANGUARD WORLD FD | — | 1,695.0 | $529K | 0.02% | -848.0 | -33.4% | $312.29 | +9.8% |
| 223 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,445.0 | $518K | 0.02% | -6K | -33.9% | $45.30 | -33.2% |
| 224 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,866.0 | $516K | 0.02% | — | — | $47.53 | +12.6% |
| 225 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,120.0 | $516K | 0.02% | -188.0 | -14.4% | $460.78 | -9.2% |
| 226 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,889.0 | $509K | 0.02% | NEW | — | $130.94 | -4.4% |
| 227 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,705.0 | $502K | 0.02% | +1K | +19.9% | $57.64 | +8.1% |
| 228 | PSX | PHILLIPS 66 | Energy | 2,743.0 | $500K | 0.02% | — | — | $182.18 | -3.3% |
| 229 | QCOM | QUALCOMM INC | Technology | 3,839.0 | $494K | 0.02% | — | — | $128.78 | +76.9% |
| 230 | IBB | ISHARES TR | — | 2,917.0 | $492K | 0.02% | +514.0 | +21.4% | $168.83 | +0.9% |
| 231 | EQIX | EQUINIX INC | Real Estate | 499.0 | $489K | 0.02% | — | — | $980.24 | +9.4% |
| 232 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,424.0 | $486K | 0.02% | +128.0 | +2.4% | $89.59 | +13.2% |
| 233 | IUSG | ISHARES TR | — | 3,125.0 | $485K | 0.02% | — | — | $155.10 | +21.9% |
| 234 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 818.0 | $482K | 0.02% | -8.0 | -1.0% | $588.68 | -2.8% |
| 235 | REZ | ISHARES TR | — | 5,750.0 | $478K | 0.02% | — | — | $83.21 | +10.7% |
| 236 | AZN | ASTRAZENECA PLC | Healthcare | 2,418.0 | $477K | 0.02% | NEW | — | $197.22 | -5.4% |
| 237 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,115.0 | $456K | 0.02% | +256.0 | +8.9% | $146.28 | -9.0% |
| 238 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,708.0 | $448K | 0.02% | NEW | — | $165.34 | +10.3% |
| 239 | SYK | STRYKER CORPORATION | Healthcare | 1,348.0 | $443K | 0.02% | — | — | $328.59 | -6.7% |
| 240 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,107.0 | $434K | 0.02% | -31.0 | -2.7% | $391.76 | +123.4% |
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%