Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 18,742.0 | $246K | 0.01% | — | — | $13.10 | -10.7% |
| 302 | ALL | ALLSTATE CORP | Financial Services | 1,182.0 | $245K | 0.01% | +33.0 | +2.9% | $207.34 | +8.7% |
| 303 | CVS | CVS HEALTH CORP | Healthcare | 3,390.0 | $243K | 0.01% | +265.0 | +8.5% | $71.82 | +20.6% |
| 304 | BA | BOEING CO | Industrials | 1,222.0 | $243K | 0.01% | -285.0 | -18.9% | $198.98 | -4.6% |
| 305 | IYJ | ISHARES TR | — | 1,642.0 | $242K | 0.01% | — | — | $147.55 | +5.2% |
| 306 | MMM | 3M CO | Industrials | 1,646.0 | $239K | 0.01% | +167.0 | +11.3% | $145.23 | +16.1% |
| 307 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,710.0 | $239K | 0.01% | — | — | $50.66 | -25.3% |
| 308 | SDOG | ALPS ETF TR | — | 3,650.0 | $237K | 0.01% | NEW | — | $65.04 | +5.3% |
| 309 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,154.0 | $235K | 0.01% | +68.0 | +2.2% | $74.50 | +7.8% |
| 310 | VBR | VANGUARD INDEX FDS | — | 1,055.0 | $229K | 0.01% | -71.0 | -6.3% | $217.18 | +7.2% |
| 311 | SCHB | SCHWAB STRATEGIC TR | — | 8,928.0 | $224K | 0.01% | — | — | $25.10 | +17.2% |
| 312 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 803.0 | $223K | 0.01% | +7.0 | +0.9% | $277.87 | +15.0% |
| 313 | HLNE | HAMILTON LANE INC | Financial Services | 2,235.0 | $222K | 0.01% | — | — | $99.40 | -13.6% |
| 314 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 2,574.0 | $222K | 0.01% | — | — | $86.16 | +0.3% |
| 315 | FLS | FLOWSERVE CORP | Industrials | 3,011.0 | $221K | 0.01% | NEW | — | $73.51 | +0.5% |
| 316 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,615.0 | $221K | 0.01% | NEW | — | $33.46 | +13.8% |
| 317 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,435.0 | $216K | 0.01% | +116.0 | +3.5% | $62.75 | -30.4% |
| 318 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,556.0 | $215K | 0.01% | — | — | $138.29 | +14.6% |
| 319 | VRSN | VERISIGN INC | Technology | 861.0 | $214K | 0.01% | NEW | — | $248.36 | +11.4% |
| 320 | PFE | PFIZER INC | Healthcare | 7,527.0 | $211K | 0.01% | NEW | — | $28.08 | +0.8% |
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%