Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCSH | VANGUARD SCOTTSDALE FDS | — | 53,368.0 | $4.2M | 0.18% | -4K | -6.9% | $79.27 | -2.6% |
| 62 | HDV | ISHARES TR | — | 29,605.0 | $4.0M | 0.17% | — | — | $135.72 | -79.3% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,400.0 | $4.0M | 0.17% | +214.0 | +1.3% | $244.44 | +8.8% |
| 64 | IWM | ISHARES TR | — | 16,157.0 | $4.0M | 0.17% | -3K | -15.9% | $248.00 | +12.5% |
| 65 | IOO | ISHARES TR | — | 32,073.0 | $3.9M | 0.16% | -2K | -6.1% | $120.97 | +19.6% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 22,724.0 | $3.9M | 0.16% | +2K | +8.3% | $169.66 | -5.3% |
| 67 | BSV | VANGUARD BD INDEX FDS | — | 49,066.0 | $3.8M | 0.16% | -4K | -7.1% | $78.41 | -2.7% |
| 68 | IWS | ISHARES TR | — | 26,056.0 | $3.8M | 0.16% | +154.0 | +0.6% | $145.74 | +10.8% |
| 69 | IWB | ISHARES TR | — | 10,527.0 | $3.8M | 0.16% | +4K | +54.7% | $356.55 | +17.1% |
| 70 | CAT | CATERPILLAR INC | Industrials | 5,267.0 | $3.7M | 0.16% | +106.0 | +2.0% | $708.49 | +16.3% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,422.0 | $3.7M | 0.15% | +10K | +17.2% | $54.05 | +10.2% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 4,018.0 | $3.7M | 0.15% | +55.0 | +1.4% | $919.82 | +27.2% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,459.0 | $3.5M | 0.15% | -134.0 | -0.9% | $242.39 | -8.2% |
| 74 | XLV | SELECT SECTOR SPDR TR | — | 22,867.0 | $3.4M | 0.14% | +6K | +36.0% | $146.61 | +15.3% |
| 75 | IYW | ISHARES TR | — | 18,387.0 | $3.3M | 0.14% | +155.0 | +0.8% | $181.42 | +46.0% |
| 76 | PAVE | GLOBAL X FDS | — | 64,740.0 | $3.3M | 0.14% | +13K | +24.2% | $50.81 | +4.1% |
| 77 | SDY | SPDR SERIES TRUST | — | 22,103.0 | $3.2M | 0.14% | — | — | $145.94 | +1.0% |
| 78 | VBK | VANGUARD INDEX FDS | — | 10,609.0 | $3.2M | 0.13% | -74.0 | -0.7% | $302.25 | +11.8% |
| 79 | VYM | VANGUARD WHITEHALL FDS | — | 21,448.0 | $3.2M | 0.13% | +257.0 | +1.2% | $148.10 | +5.6% |
| 80 | META | META PLATFORMS INC | Communication Services | 5,512.0 | $3.2M | 0.13% | -937.0 | -14.5% | $572.14 | +26.3% |
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%