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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,752.0 | $280K | 0.01% | -478.0 | -9.1% | $58.98 | -0.9% |
| 302 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $277K | 0.01% | — | — | $55.45 | +3.9% |
| 303 | TGT | TARGET CORP | Consumer Defensive | 2,113.0 | $276K | 0.01% | — | — | $130.61 | +25.3% |
| 304 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,055.0 | $276K | 0.01% | -14.0 | -1.3% | $261.37 | +32.1% |
| 305 | T | AT&T INC | Communication Services | 13,053.0 | $270K | 0.01% | — | — | $20.70 | +24.9% |
| 306 | CCJ | CAMECO CORP | Energy | 2,642.0 | $269K | 0.01% | — | — | $101.86 | +5.6% |
| 307 | MMM | 3M CO | Industrials | 1,646.0 | $267K | 0.01% | — | — | $161.91 | +11.0% |
| 308 | IDXX | IDEXX LABS INC | Healthcare | 503.0 | $265K | 0.01% | +129.0 | +34.5% | $526.44 | +5.2% |
| 309 | LMT | LOCKHEED MARTIN CORP | Industrials | 517.0 | $263K | 0.01% | — | — | $509.24 | +11.2% |
| 310 | USMV | ISHARES TR | — | 2,660.0 | $257K | 0.01% | -616.0 | -18.8% | $96.45 | +5.3% |
| 311 | COP | CONOCOPHILLIPS | Energy | 2,428.0 | $252K | 0.01% | -34.0 | -1.4% | $103.96 | +26.9% |
| 312 | — | ISHARES TR | — | 11,297.0 | $250K | 0.01% | — | — | $22.14 | — |
| 313 | SDOG | ALPS ETF TR | — | 3,650.0 | $249K | 0.01% | — | — | $68.22 | +8.6% |
| 314 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 18,742.0 | $243K | 0.01% | — | — | $12.95 | -2.4% |
| 315 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,615.0 | $241K | 0.01% | — | — | $36.48 | +8.6% |
| 316 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 53,880.0 | $237K | 0.01% | — | — | $4.40 | +1.0% |
| 317 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,051.0 | $235K | 0.01% | -103.0 | -3.3% | $77.08 | +11.6% |
| 318 | INTU | INTUIT | Technology | 889.0 | $232K | 0.01% | -30.0 | -3.3% | $261.00 | +32.3% |
| 319 | IWY | ISHARES TR | — | 798.0 | $232K | 0.01% | NEW | — | $290.62 | -2.2% |
| 320 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 2,574.0 | $229K | 0.01% | — | — | $88.85 | +3.2% |
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%