Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,980.0 | $27.3M | 1.14% | +3K | +7.6% | $650.34 | +15.1% |
| 22 | VOOG | VANGUARD ADMIRAL FDS INC | — | 61,170.0 | $24.9M | 1.04% | -481.0 | -0.8% | $407.69 | -79.7% |
| 23 | DTD | WISDOMTREE TR | — | 268,910.0 | $23.2M | 0.97% | — | — | $86.36 | +7.3% |
| 24 | ICF | ISHARES TR | — | 308,896.0 | $19.1M | 0.80% | -87K | -21.9% | $61.89 | +11.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 50,554.0 | $18.7M | 0.78% | -351.0 | -0.7% | $370.17 | +11.5% |
| 26 | VMBS | VANGUARD SCOTTSDALE FDS | — | 359,997.0 | $16.9M | 0.71% | -35K | -8.8% | $46.95 | -0.5% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 89,297.0 | $15.6M | 0.65% | -778.0 | -0.9% | $174.40 | +20.1% |
| 28 | VOO | VANGUARD INDEX FDS | — | 23,020.0 | $13.8M | 0.58% | +1K | +6.8% | $597.55 | +15.2% |
| 29 | IWP | ISHARES TR | — | 100,899.0 | $12.9M | 0.54% | — | — | $128.12 | +9.8% |
| 30 | IWF | ISHARES TR | — | 29,078.0 | $12.4M | 0.52% | +558.0 | +2.0% | $426.40 | -70.6% |
| 31 | GOOG | ALPHABET INC | Communication Services | 38,533.0 | $11.1M | 0.46% | -1K | -3.4% | $286.86 | +35.0% |
| 32 | IVV | ISHARES TR | — | 16,812.0 | $11.0M | 0.46% | +99.0 | +0.6% | $653.21 | +15.1% |
| 33 | VTV | VANGUARD INDEX FDS | — | 52,877.0 | $10.4M | 0.43% | +1K | +2.1% | $196.20 | +7.9% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 33,363.0 | $9.6M | 0.40% | -2K | -5.6% | $287.56 | +36.1% |
| 35 | VOT | VANGUARD INDEX FDS | — | 36,476.0 | $9.4M | 0.39% | -2K | -5.1% | $257.35 | +13.9% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 46,289.0 | $8.9M | 0.37% | -2K | -4.6% | $191.92 | +8.3% |
| 37 | MUB | ISHARES TR | — | 80,571.0 | $8.6M | 0.36% | -28K | -25.5% | $106.15 | +0.6% |
| 38 | VOOV | VANGUARD ADMIRAL FDS INC | — | 41,093.0 | $8.4M | 0.35% | — | — | $203.79 | +8.2% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,442.0 | $8.4M | 0.35% | -692.0 | -3.8% | $479.20 | — |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,284.0 | $8.0M | 0.34% | -2K | -5.8% | $294.16 | +0.7% |
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
29.2%
Technology
23.4%
Industrials
19.1%
Healthcare
7.6%
Communication Services
6.3%
Consumer Cyclical
5.8%
Consumer Defensive
4.1%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%