Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IDXX | IDEXX LABS INC | Healthcare | 374.0 | $210K | 0.01% | — | — | $561.89 | -6.3% |
| 322 | DFAX | DIMENSIONAL ETF TRUST | — | 6,103.0 | $207K | 0.01% | NEW | — | $33.97 | +9.6% |
| 323 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,091.0 | $204K | 0.01% | NEW | — | $65.99 | +4.0% |
| 324 | QUIK | QUICKLOGIC CORP | Technology | 21,534.0 | $202K | 0.01% | -11K | -33.1% | $9.38 | +17.6% |
| 325 | MGK | VANGUARD WORLD FD | — | 546.0 | $201K | 0.01% | NEW | — | $367.44 | -74.9% |
| 326 | SDGR | SCHRODINGER INC | Healthcare | 11,576.0 | $132K | 0.01% | — | — | $11.36 | +165.4% |
| 327 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 22,303.0 | $89K | 0.00% | — | — | $4.00 | +8.9% |
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%