Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRM | SALESFORCE INC | Technology | 2,298.0 | $429K | 0.02% | +13.0 | +0.6% | $186.67 | +22.1% |
| 242 | HEI | HEICO CORP NEW | Industrials | 1,557.0 | $427K | 0.02% | -68.0 | -4.2% | $274.20 | +11.0% |
| 243 | GD | GENERAL DYNAMICS CORP | Industrials | 1,242.0 | $426K | 0.02% | — | — | $343.10 | -3.6% |
| 244 | XLU | SELECT SECTOR SPDR TR | — | 9,201.0 | $422K | 0.02% | +438.0 | +5.0% | $45.89 | -14.0% |
| 245 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,306.0 | $419K | 0.02% | — | — | $50.44 | -4.5% |
| 246 | IAU | ISHARES GOLD TR | Financial Services | 4,711.0 | $415K | 0.02% | NEW | — | $88.16 | -11.4% |
| 247 | XLK | SELECT SECTOR SPDR TR | — | 3,076.0 | $409K | 0.02% | NEW | — | $132.90 | +46.8% |
| 248 | GRMN | GARMIN LTD | Technology | 1,760.0 | $408K | 0.02% | — | — | $232.01 | +23.2% |
| 249 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 96.0 | $404K | 0.02% | -11.0 | -10.3% | $168.41 | -4.0% |
| 250 | EFG | ISHARES TR | — | 3,582.0 | $399K | 0.02% | +249.0 | +7.5% | $111.37 | +7.8% |
| 251 | INTU | INTUIT | Technology | 919.0 | $397K | 0.02% | -230.0 | -20.0% | $432.38 | -38.3% |
| 252 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 10,482.0 | $396K | 0.02% | — | — | $37.79 | +8.7% |
| 253 | CSL | CARLISLE COS INC | Industrials | 1,150.0 | $384K | 0.02% | — | — | $333.62 | -2.6% |
| 254 | ZTS | ZOETIS INC | Healthcare | 3,234.0 | $382K | 0.02% | -1K | -24.1% | $118.22 | -40.1% |
| 255 | T | AT&T INC | Communication Services | 13,068.0 | $379K | 0.02% | +2K | +15.9% | $28.99 | -14.6% |
| 256 | SOXX | ISHARES TR | — | 1,134.0 | $373K | 0.02% | -1K | -51.4% | $328.66 | +73.6% |
| 257 | FICO | FAIR ISAAC CORP | Technology | 347.0 | $370K | 0.02% | -30.0 | -8.0% | $1067.54 | -43.1% |
| 258 | SCHA | SCHWAB STRATEGIC TR | — | 12,513.0 | $364K | 0.01% | — | — | $29.08 | +12.3% |
| 259 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,012.0 | $360K | 0.01% | — | — | $119.61 | +4.6% |
| 260 | DMXF | ISHARES TR | — | 4,761.0 | $359K | 0.01% | +327.0 | +7.4% | $75.46 | +12.7% |
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
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%