Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,859.0 | $7.7M | 0.32% | -934.0 | -2.5% | $208.27 | +29.6% |
| 42 | VNQ | VANGUARD INDEX FDS | — | 86,251.0 | $7.7M | 0.32% | -7K | -7.8% | $88.70 | +9.6% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,586.0 | $7.6M | 0.32% | -197.0 | -2.5% | $996.39 | +1.2% |
| 44 | OTIS | OTIS WORLDWIDE CORP | Industrials | 97,611.0 | $7.5M | 0.32% | -6K | -5.7% | $77.08 | -6.5% |
| 45 | DGRO | ISHARES TR | — | 101,100.0 | $7.1M | 0.30% | — | — | $70.18 | +6.3% |
| 46 | AVGO | BROADCOM INC | Technology | 21,109.0 | $6.5M | 0.27% | +951.0 | +4.7% | $309.51 | +36.1% |
| 47 | EFA | ISHARES TR | — | 66,185.0 | $6.4M | 0.27% | +4K | +6.1% | $97.13 | +7.8% |
| 48 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 108,353.0 | $6.1M | 0.26% | -4K | -3.4% | $56.31 | +15.7% |
| 49 | V | VISA INC | Financial Services | 19,346.0 | $5.8M | 0.24% | — | — | $302.25 | +8.9% |
| 50 | ACGL | ARCH CAP GROUP LTD | Financial Services | 57,366.0 | $5.5M | 0.23% | — | — | $95.99 | -4.7% |
| 51 | VGT | VANGUARD WORLD FD | — | 7,759.0 | $5.4M | 0.23% | +759.0 | +10.8% | $697.75 | -83.2% |
| 52 | MCO | MOODYS CORP | Financial Services | 11,947.0 | $5.2M | 0.22% | -5K | -28.9% | $436.23 | +3.3% |
| 53 | REGL | PROSHARES TR | — | 60,221.0 | $5.2M | 0.22% | -4K | -6.0% | $86.41 | +3.3% |
| 54 | TER | TERADYNE INC | Technology | 15,831.0 | $4.7M | 0.20% | -176.0 | -1.1% | $296.46 | +25.7% |
| 55 | GVI | ISHARES TR | — | 43,637.0 | $4.7M | 0.20% | +328.0 | +0.8% | $106.68 | -0.5% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 14,020.0 | $4.6M | 0.19% | -447.0 | -3.1% | $328.89 | -3.6% |
| 57 | SHY | ISHARES TR | — | 55,323.0 | $4.6M | 0.19% | +11K | +24.4% | $82.57 | -0.4% |
| 58 | — | ISHARES TR | — | 100,276.0 | $4.4M | 0.18% | -11K | -9.7% | $43.70 | — |
| 59 | AIG | AMERICAN INTL GROUP INC | Financial Services | 58,200.0 | $4.4M | 0.18% | — | — | $75.25 | +0.8% |
| 60 | BOND | PIMCO ETF TR | — | 46,349.0 | $4.3M | 0.18% | -15K | -24.1% | $92.28 | -0.4% |
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%