Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | C | CITIGROUP INC | Financial Services | 3,159.0 | $358K | 0.01% | +280.0 | +9.7% | $113.40 | +10.2% |
| 262 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,937.0 | $356K | 0.01% | — | — | $90.42 | -8.6% |
| 263 | DVY | ISHARES TR | — | 2,340.0 | $354K | 0.01% | +345.0 | +17.3% | $151.41 | +2.7% |
| 264 | FDX | FEDEX CORP | Industrials | 983.0 | $350K | 0.01% | NEW | — | $356.18 | +15.3% |
| 265 | PLD | PROLOGIS INC. | Real Estate | 2,583.0 | $341K | 0.01% | -801.0 | -23.7% | $132.18 | +10.9% |
| 266 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,644.0 | $340K | 0.01% | +105.0 | +3.0% | $93.32 | +20.3% |
| 267 | LRCX | LAM RESEARCH CORP | Technology | 1,549.0 | $331K | 0.01% | NEW | — | $213.66 | +49.5% |
| 268 | COP | CONOCOPHILLIPS | Energy | 2,462.0 | $325K | 0.01% | — | — | $132.00 | -12.3% |
| 269 | MSCI | MSCI INC | Financial Services | 599.0 | $323K | 0.01% | -12.0 | -2.0% | $539.01 | +12.2% |
| 270 | IJK | ISHARES TR | — | 3,182.0 | $320K | 0.01% | +182.0 | +6.1% | $100.62 | +13.0% |
| 271 | VST | VISTRA CORP | Utilities | 2,113.0 | $318K | 0.01% | NEW | — | $150.33 | +6.2% |
| 272 | ADI | ANALOG DEVICES INC | Technology | 992.0 | $316K | 0.01% | +48.0 | +5.1% | $318.14 | +31.0% |
| 273 | LMT | LOCKHEED MARTIN CORP | Industrials | 519.0 | $314K | 0.01% | -354.0 | -40.5% | $604.71 | -12.0% |
| 274 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,237.0 | $313K | 0.01% | NEW | — | $50.20 | -3.2% |
| 275 | DNP | DNP SELECT INCOME FD INC | Financial Services | 30,330.0 | $312K | 0.01% | NEW | — | $10.30 | +5.2% |
| 276 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,230.0 | $311K | 0.01% | — | — | $59.55 | -1.0% |
| 277 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,069.0 | $311K | 0.01% | — | — | $290.70 | -13.1% |
| 278 | USMV | ISHARES TR | — | 3,276.0 | $304K | 0.01% | — | — | $92.74 | +3.8% |
| 279 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,668.0 | $302K | 0.01% | — | — | $64.63 | +7.3% |
| 280 | AMT | AMERICAN TOWER CORP | Real Estate | 1,737.0 | $300K | 0.01% | -219.0 | -11.2% | $172.55 | +8.6% |
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%