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 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,710.0 | $338K | 0.01% | — | — | $71.81 | -28.7% |
| 282 | IJK | ISHARES TR | — | 2,867.0 | $337K | 0.01% | -315.0 | -9.9% | $117.51 | -1.8% |
| 283 | VST | VISTRA CORP | Utilities | 2,101.0 | $333K | 0.01% | -12.0 | -0.6% | $158.63 | -11.7% |
| 284 | DNP | DNP SELECT INCOME FD INC | Financial Services | 30,330.0 | $327K | 0.01% | — | — | $10.79 | +2.0% |
| 285 | INTC | INTEL CORP | Technology | 2,334.0 | $326K | 0.01% | NEW | — | $139.63 | -36.8% |
| 286 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,584.0 | $324K | 0.01% | -43.0 | -1.2% | $90.46 | +0.4% |
| 287 | PLD | PROLOGIS INC. | Real Estate | 2,369.0 | $321K | 0.01% | -214.0 | -8.3% | $135.49 | +5.2% |
| 288 | SMH | VANECK ETF TRUST | — | 482.0 | $316K | 0.01% | NEW | — | $656.16 | -15.3% |
| 289 | MSCI | MSCI INC | Financial Services | 561.0 | $314K | 0.01% | -38.0 | -6.3% | $560.04 | +0.7% |
| 290 | VV | VANGUARD INDEX FDS | — | 891.0 | $306K | 0.01% | — | — | $343.91 | +2.6% |
| 291 | FDX | FEDEX CORP | Industrials | 976.0 | $306K | 0.01% | -7.0 | -0.7% | $313.13 | +7.3% |
| 292 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,237.0 | $305K | 0.01% | -10.0 | -0.8% | $246.22 | -0.6% |
| 293 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,256.0 | $300K | 0.01% | — | — | $132.83 | +16.8% |
| 294 | OKTA | OKTA INC | Technology | 2,185.0 | $298K | 0.01% | NEW | — | $136.45 | -1.5% |
| 295 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,169.0 | $292K | 0.01% | — | — | $56.48 | +3.0% |
| 296 | ESGD | ISHARES TR | — | 2,835.0 | $291K | 0.01% | — | — | $102.81 | +4.3% |
| 297 | IT | GARTNER INC | Technology | 2,230.0 | $289K | 0.01% | -2K | -43.8% | $129.62 | +48.9% |
| 298 | BA | BOEING CO | Industrials | 1,322.0 | $286K | 0.01% | +100.0 | +8.2% | $216.42 | -2.0% |
| 299 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 751.0 | $282K | 0.01% | -52.0 | -6.5% | $375.32 | -10.8% |
| 300 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,623.0 | $280K | 0.01% | +386.0 | +6.2% | $42.34 | +18.5% |
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%