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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 766.0 | $478K | 0.02% | — | — | $623.47 | +30.7% |
| 242 | SCHX | SCHWAB STRATEGIC TR | — | 16,180.0 | $476K | 0.02% | -7K | -30.1% | $29.43 | +2.7% |
| 243 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,182.0 | $473K | 0.02% | -523.0 | -6.0% | $57.84 | +8.9% |
| 244 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 818.0 | $472K | 0.02% | — | — | $576.70 | -7.7% |
| 245 | GD | GENERAL DYNAMICS CORP | Industrials | 1,311.0 | $465K | 0.02% | +69.0 | +5.6% | $354.32 | +7.8% |
| 246 | PSX | PHILLIPS 66 | Energy | 2,743.0 | $464K | 0.02% | — | — | $169.05 | +43.3% |
| 247 | AZN | ASTRAZENECA PLC | Healthcare | 2,418.0 | $459K | 0.02% | — | — | $189.62 | -12.3% |
| 248 | IBB | ISHARES TR | — | 2,405.0 | $457K | 0.02% | -512.0 | -17.6% | $190.17 | +13.2% |
| 249 | SCHA | SCHWAB STRATEGIC TR | — | 12,515.0 | $452K | 0.02% | — | — | $36.13 | -3.9% |
| 250 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,128.0 | $448K | 0.02% | +8.0 | +0.7% | $397.50 | -6.8% |
| 251 | DELL | DELL TECHNOLOGIES INC | Technology | 1,030.0 | $444K | 0.02% | NEW | — | $431.46 | +7.5% |
| 252 | C | CITIGROUP INC | Financial Services | 3,160.0 | $442K | 0.02% | — | — | $139.94 | -4.6% |
| 253 | IAU | ISHARES GOLD TR | Financial Services | 5,811.0 | $439K | 0.02% | +1K | +23.4% | $75.51 | +14.4% |
| 254 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,539.0 | $430K | 0.02% | -105.0 | -2.9% | $121.44 | -1.7% |
| 255 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 10,482.0 | $429K | 0.02% | — | — | $40.94 | +1.1% |
| 256 | EFG | ISHARES TR | — | 3,422.0 | $426K | 0.02% | -160.0 | -4.5% | $124.43 | +1.0% |
| 257 | SYK | STRYKER CORPORATION | Healthcare | 1,342.0 | $423K | 0.02% | — | — | $314.84 | +4.7% |
| 258 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,350.0 | $419K | 0.01% | +2K | +2347.9% | $178.24 | +17.2% |
| 259 | GRMN | GARMIN LTD | Technology | 1,760.0 | $418K | 0.01% | — | — | $237.54 | +21.7% |
| 260 | CSL | CARLISLE COS INC | Industrials | 1,150.0 | $417K | 0.01% | — | — | $362.75 | +0.8% |
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%