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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,163.0 | $293K | 0.01% | NEW | — | $56.68 | -0.5% |
| 282 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,627.0 | $290K | 0.01% | -879.0 | -19.5% | $80.08 | +8.3% |
| 283 | CCJ | CAMECO CORP | Energy | 2,642.0 | $287K | 0.01% | NEW | — | $108.61 | -19.6% |
| 284 | MU | MICRON TECHNOLOGY INC | Technology | 833.0 | $281K | 0.01% | +73.0 | +9.6% | $337.85 | +219.3% |
| 285 | SLV | ISHARES SILVER TR | Financial Services | 4,066.0 | $277K | 0.01% | -874.0 | -17.7% | $68.14 | -18.8% |
| 286 | SPEM | SPDR INDEX SHS FDS | — | 5,830.0 | $273K | 0.01% | NEW | — | $46.91 | +10.8% |
| 287 | AMAT | APPLIED MATLS INC | Technology | 797.0 | $272K | 0.01% | NEW | — | $341.79 | +47.8% |
| 288 | ESGD | ISHARES TR | — | 2,830.0 | $271K | 0.01% | — | — | $95.62 | +8.5% |
| 289 | ADBE | ADOBE INC | Technology | 1,100.0 | $267K | 0.01% | -308.0 | -21.9% | $243.08 | -4.7% |
| 290 | VV | VANGUARD INDEX FDS | — | 891.0 | $266K | 0.01% | — | — | $298.85 | +18.1% |
| 291 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,247.0 | $259K | 0.01% | -10.0 | -0.8% | $208.09 | +6.5% |
| 292 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,782.0 | $259K | 0.01% | — | — | $33.22 | +65.3% |
| 293 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,256.0 | $257K | 0.01% | — | — | $113.98 | +52.5% |
| 294 | AVY | AVERY DENNISON CORP | Industrials | 1,488.0 | $257K | 0.01% | -82.0 | -5.2% | $172.68 | -1.4% |
| 295 | TGT | TARGET CORP | Consumer Defensive | 2,109.0 | $256K | 0.01% | NEW | — | $121.20 | +28.0% |
| 296 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $255K | 0.01% | — | — | $51.09 | +8.3% |
| 297 | — | ISHARES TR | — | 11,275.0 | $251K | 0.01% | — | — | $22.28 | — |
| 298 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 53,880.0 | $249K | 0.01% | — | — | $4.62 | -7.1% |
| 299 | CEG | CONSTELLATION ENERGY CORP | Utilities | 889.0 | $248K | 0.01% | +212.0 | +31.3% | $279.25 | -5.0% |
| 300 | WEC | WEC ENERGY GROUP INC | Utilities | 2,132.0 | $247K | 0.01% | +25.0 | +1.2% | $115.79 | -11.8% |
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
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%