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 | FICO | FAIR ISAAC CORP | Technology | 345.0 | $412K | 0.01% | -2.0 | -0.6% | $1194.78 | -5.1% |
| 262 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,170.0 | $410K | 0.01% | NEW | — | $350.07 | -8.1% |
| 263 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,500.0 | $408K | 0.01% | NEW | — | $271.95 | -16.7% |
| 264 | VBR | VANGUARD INDEX FDS | — | 1,672.0 | $406K | 0.01% | +617.0 | +58.5% | $242.94 | +2.5% |
| 265 | SCHB | SCHWAB STRATEGIC TR | — | 13,927.0 | $403K | 0.01% | +5K | +56.0% | $28.96 | +2.2% |
| 266 | DON | WISDOMTREE TR | — | 7,015.0 | $396K | 0.01% | -12K | -62.5% | $56.52 | +2.9% |
| 267 | XLU | SELECT SECTOR SPDR TR | — | 8,598.0 | $390K | 0.01% | -603.0 | -6.5% | $45.34 | -4.0% |
| 268 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,012.0 | $382K | 0.01% | — | — | $126.76 | +9.5% |
| 269 | ADI | ANALOG DEVICES INC | Technology | 957.0 | $380K | 0.01% | -35.0 | -3.5% | $397.18 | -6.4% |
| 270 | ALL | ALLSTATE CORP | Financial Services | 1,565.0 | $372K | 0.01% | +383.0 | +32.4% | $237.94 | +10.0% |
| 271 | DVY | ISHARES TR | — | 2,340.0 | $366K | 0.01% | — | — | $156.30 | +5.5% |
| 272 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,668.0 | $365K | 0.01% | — | — | $78.27 | +36.8% |
| 273 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,099.0 | $358K | 0.01% | -1K | -14.5% | $50.42 | +9.3% |
| 274 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,059.0 | $357K | 0.01% | -56.0 | -1.8% | $116.67 | +52.1% |
| 275 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,275.0 | $356K | 0.01% | -170.0 | -1.5% | $31.61 | +10.8% |
| 276 | CRM | SALESFORCE INC | Technology | 2,252.0 | $353K | 0.01% | -46.0 | -2.0% | $156.66 | +31.3% |
| 277 | CVS | CVS HEALTH CORP | Healthcare | 3,390.0 | $351K | 0.01% | — | — | $103.45 | -8.8% |
| 278 | PANW | PALO ALTO NETWORKS INC | Technology | 1,024.0 | $349K | 0.01% | NEW | — | $341.02 | -0.5% |
| 279 | AMD | ADVANCED MICRO DEVICES INC | Technology | 595.0 | $346K | 0.01% | NEW | — | $580.91 | -17.2% |
| 280 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,937.0 | $339K | 0.01% | — | — | $86.09 | +17.8% |
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%