Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADI | ANALOG DEVICES INC | Technology | 944.0 | $256K | 0.01% | NEW | — | $271.20 | +41.2% |
| 282 | RGEN | REPLIGEN CORP | Healthcare | 1,561.0 | $256K | 0.01% | NEW | — | $163.86 | -16.4% |
| 283 | IDXX | IDEXX LABS INC | Healthcare | 374.0 | $253K | 0.01% | NEW | — | $676.53 | -18.3% |
| 284 | VEEV | VEEVA SYS INC | Healthcare | 1,132.0 | $253K | 0.01% | NEW | — | $223.23 | -15.2% |
| 285 | — | ISHARES TR | — | 11,262.0 | $252K | 0.01% | NEW | — | $22.36 | — |
| 286 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,086.0 | $251K | 0.01% | NEW | — | $81.32 | -2.2% |
| 287 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 53,880.0 | $251K | 0.01% | NEW | — | $4.65 | -4.7% |
| 288 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 796.0 | $249K | 0.01% | NEW | — | $312.58 | +10.3% |
| 289 | CVS | CVS HEALTH CORP | Healthcare | 3,125.0 | $248K | 0.01% | NEW | — | $79.36 | +39.4% |
| 290 | IYJ | ISHARES TR | — | 1,639.0 | $243K | 0.01% | NEW | — | $148.20 | +9.4% |
| 291 | INTC | INTEL CORP | Technology | 6,553.0 | $242K | 0.01% | NEW | — | $36.90 | +185.8% |
| 292 | ALL | ALLSTATE CORP | Financial Services | 1,149.0 | $239K | 0.01% | NEW | — | $208.15 | +20.9% |
| 293 | CEG | CONSTELLATION ENERGY CORP | Utilities | 677.0 | $239K | 0.01% | NEW | — | $353.27 | -25.8% |
| 294 | VBR | VANGUARD INDEX FDS | — | 1,126.0 | $238K | 0.01% | NEW | — | $211.73 | +15.0% |
| 295 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 18,742.0 | $238K | 0.01% | NEW | — | $12.70 | +1.4% |
| 296 | MMM | 3M CO | Industrials | 1,479.0 | $237K | 0.01% | NEW | — | $160.10 | +6.7% |
| 297 | BDX | BECTON DICKINSON & CO | Healthcare | 1,211.0 | $235K | 0.01% | NEW | — | $152.57 | +0.8% |
| 298 | SCHB | SCHWAB STRATEGIC TR | — | 8,928.0 | $234K | 0.01% | NEW | — | $26.23 | +10.3% |
| 299 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,000.0 | $234K | 0.01% | NEW | — | $116.78 | -29.6% |
| 300 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,782.0 | $232K | 0.01% | NEW | — | $29.81 | +81.0% |
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
29.8%
Technology
25.2%
Industrials
18.0%
Healthcare
7.8%
Communication Services
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
3.3%
Energy
1.2%
Utilities
1.1%
Basic Materials
0.6%