Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INDA | ISHARES TR | — | 11,893.0 | $587K | 0.02% | -2K | -13.6% | $49.39 | +0.7% |
| 222 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,866.0 | $587K | 0.02% | — | — | $54.03 | +4.1% |
| 223 | XLK | SELECT SECTOR SPDR TR | — | 3,074.0 | $586K | 0.02% | — | — | $190.52 | -4.0% |
| 224 | SPEM | SPDR INDEX SHS FDS | — | 11,224.0 | $581K | 0.02% | +5K | +92.5% | $51.78 | +1.7% |
| 225 | FLOT | ISHARES TR | — | 11,082.0 | $566K | 0.02% | — | — | $51.05 | -0.0% |
| 226 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,180.0 | $559K | 0.02% | -248.0 | -4.6% | $107.93 | +11.4% |
| 227 | DIS | DISNEY WALT CO | Communication Services | 5,765.0 | $555K | 0.02% | -267.0 | -4.4% | $96.25 | +13.9% |
| 228 | HEI | HEICO CORP NEW | Industrials | 1,557.0 | $555K | 0.02% | — | — | $356.19 | -2.8% |
| 229 | REZ | ISHARES TR | — | 5,750.0 | $544K | 0.02% | — | — | $94.69 | +1.6% |
| 230 | ES | EVERSOURCE ENERGY | Utilities | 7,436.0 | $537K | 0.02% | -380.0 | -4.9% | $72.27 | -0.8% |
| 231 | FIX | COMFORT SYS USA INC | Industrials | 267.0 | $529K | 0.02% | -221.0 | -45.3% | $1981.95 | -18.5% |
| 232 | XYL | XYLEM INC | Industrials | 4,414.0 | $522K | 0.02% | -265.0 | -5.7% | $118.21 | -4.1% |
| 233 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,104.0 | $522K | 0.02% | -320.0 | -5.9% | $102.19 | +6.2% |
| 234 | EQIX | EQUINIX INC | Real Estate | 499.0 | $520K | 0.02% | — | — | $1042.39 | +3.6% |
| 235 | MS | MORGAN STANLEY | Financial Services | 2,403.0 | $502K | 0.02% | -1K | -36.4% | $209.04 | +2.4% |
| 236 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,889.0 | $492K | 0.02% | — | — | $126.58 | -3.7% |
| 237 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,945.0 | $491K | 0.02% | -519.0 | -15.0% | $166.67 | +16.0% |
| 238 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,708.0 | $490K | 0.02% | — | — | $180.91 | +7.3% |
| 239 | TT | TRANE TECHNOLOGIES PLC | Industrials | 993.0 | $488K | 0.02% | -700.0 | -41.4% | $491.19 | -5.7% |
| 240 | BCI | ABRDN ETFS | — | 21,471.0 | $480K | 0.02% | NEW | — | $22.34 | +13.1% |
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%