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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,678.0 | $3.2M | 0.12% | -240.0 | -3.5% | $477.56 | -12.4% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 23,117.0 | $3.2M | 0.12% | +393.0 | +1.7% | $136.72 | +15.9% |
| 83 | — | SPACE EXPLORATION TECHN CORP | — | 18,159.0 | $3.1M | 0.12% | NEW | — | $170.86 | — |
| 84 | META | META PLATFORMS INC | Communication Services | 5,448.0 | $3.1M | 0.11% | -64.0 | -1.2% | $563.29 | +2.9% |
| 85 | GE | GE AEROSPACE | Industrials | 8,207.0 | $3.1M | 0.11% | — | — | $373.75 | -5.3% |
| 86 | IJT | ISHARES TR | — | 16,818.0 | $3.0M | 0.11% | -205.0 | -1.2% | $178.60 | -2.9% |
| 87 | NOBL | PROSHARES TR | — | 50,250.0 | $2.8M | 0.10% | +25K | +98.3% | $56.16 | +4.7% |
| 88 | CTAS | CINTAS CORP | Industrials | 16,474.0 | $2.8M | 0.10% | — | — | $170.08 | +21.2% |
| 89 | UNP | UNION PAC CORP | Industrials | 10,157.0 | $2.8M | 0.10% | — | — | $272.01 | +14.9% |
| 90 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 23,777.0 | $2.7M | 0.10% | -175.0 | -0.7% | $114.88 | -0.3% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 30,704.0 | $2.7M | 0.10% | +1K | +3.7% | $87.77 | -4.1% |
| 92 | MCK | MCKESSON CORP | Healthcare | 3,487.0 | $2.6M | 0.10% | -25.0 | -0.7% | $755.60 | +18.2% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,687.0 | $2.6M | 0.10% | -851.0 | -4.6% | $146.64 | -1.2% |
| 94 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,542.0 | $2.5M | 0.09% | -443.0 | -11.1% | $703.44 | -0.7% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,739.0 | $2.4M | 0.09% | -149.0 | -2.5% | $415.65 | -3.3% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,692.0 | $2.4M | 0.09% | -568.0 | -3.5% | $151.50 | -9.3% |
| 97 | APH | AMPHENOL CORP | Technology | 13,452.0 | $2.4M | 0.09% | -250.0 | -1.8% | $176.32 | -8.0% |
| 98 | IXUS | ISHARES TR | — | 24,685.0 | $2.4M | 0.09% | — | — | $95.44 | +2.8% |
| 99 | GEV | GE VERNOVA INC | Utilities | 1,979.0 | $2.3M | 0.09% | -73.0 | -3.6% | $1174.92 | -18.9% |
| 100 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,209.0 | $2.2M | 0.08% | +76.0 | +1.8% | $522.39 | +2.2% |
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
31.1%
Technology
25.3%
Industrials
18.3%
Healthcare
7.3%
Consumer Cyclical
5.5%
Consumer Defensive
4.8%
Communication Services
3.6%
Energy
1.7%
Utilities
1.5%
Basic Materials
0.6%