Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,544.0 | $2.7M | 0.12% | NEW | — | $603.23 | +12.6% |
| 82 | NOBL | PROSHARES TR | — | 26,339.0 | $2.7M | 0.12% | NEW | — | $104.07 | +3.8% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,721.0 | $2.7M | 0.12% | NEW | — | $153.61 | +2.3% |
| 84 | XLV | SELECT SECTOR SPDR TR | — | 16,811.0 | $2.6M | 0.11% | NEW | — | $154.80 | -4.0% |
| 85 | GE | GE AEROSPACE | Industrials | 8,446.0 | $2.6M | 0.11% | NEW | — | $308.02 | +3.4% |
| 86 | IWB | ISHARES TR | — | 6,803.0 | $2.5M | 0.11% | NEW | — | $373.43 | +9.6% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 20,988.0 | $2.5M | 0.11% | NEW | — | $120.34 | +23.0% |
| 88 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,564.0 | $2.5M | 0.11% | NEW | — | $143.31 | +3.0% |
| 89 | PAVE | GLOBAL X FDS | — | 52,133.0 | $2.5M | 0.11% | NEW | — | $47.79 | +18.7% |
| 90 | UNP | UNION PAC CORP | Industrials | 10,683.0 | $2.5M | 0.11% | NEW | — | $231.31 | +20.3% |
| 91 | ORCL | ORACLE CORP | Technology | 12,526.0 | $2.4M | 0.11% | NEW | — | $194.91 | -2.0% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 30,151.0 | $2.4M | 0.10% | NEW | — | $80.28 | +8.8% |
| 93 | IJT | ISHARES TR | — | 16,916.0 | $2.4M | 0.10% | NEW | — | $141.16 | +16.7% |
| 94 | HON | HONEYWELL INTL INC | Industrials | 12,034.0 | $2.3M | 0.10% | NEW | — | $195.09 | +19.4% |
| 95 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 23,952.0 | $2.3M | 0.10% | NEW | — | $96.84 | +20.7% |
| 96 | PFF | ISHARES TR | — | 74,040.0 | $2.3M | 0.10% | NEW | — | $30.96 | +1.2% |
| 97 | IXUS | ISHARES TR | — | 26,732.0 | $2.3M | 0.10% | NEW | — | $84.64 | +14.1% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,558.0 | $2.2M | 0.09% | NEW | — | $330.09 | +15.5% |
| 99 | AMP | AMERIPRISE FINL INC | Financial Services | 4,358.0 | $2.1M | 0.09% | NEW | — | $490.36 | -10.0% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 6,927.0 | $2.1M | 0.09% | NEW | — | $303.87 | +38.1% |
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
29.8%
Technology
25.2%
Industrials
18.0%
Healthcare
7.8%
Communication Services
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
3.3%
Energy
1.2%
Utilities
1.1%
Basic Materials
0.6%