Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,133.0 | $1.9M | 0.08% | +255.0 | +6.6% | $463.19 | +9.4% |
| 102 | FBND | FIDELITY MERRIMACK STR TR | — | 41,932.0 | $1.9M | 0.08% | -2K | -4.1% | $45.62 | -0.1% |
| 103 | SNA | SNAP ON INC | Industrials | 5,220.0 | $1.9M | 0.08% | -43.0 | -0.8% | $363.22 | +2.5% |
| 104 | GEV | GE VERNOVA INC | Utilities | 2,052.0 | $1.8M | 0.07% | +54.0 | +2.7% | $872.93 | +18.2% |
| 105 | ABBV | ABBVIE INC | Healthcare | 8,186.0 | $1.8M | 0.07% | — | — | $217.50 | -1.0% |
| 106 | APH | AMPHENOL CORP | Technology | 13,702.0 | $1.7M | 0.07% | +97.0 | +0.7% | $126.35 | +11.0% |
| 107 | CMI | CUMMINS INC | Industrials | 3,214.0 | $1.7M | 0.07% | -446.0 | -12.2% | $538.02 | +24.1% |
| 108 | PFF | ISHARES TR | — | 55,916.0 | $1.7M | 0.07% | -18K | -24.5% | $30.32 | +3.5% |
| 109 | ORCL | ORACLE CORP | Technology | 11,284.0 | $1.7M | 0.07% | -1K | -9.9% | $147.11 | +29.8% |
| 110 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,075.0 | $1.7M | 0.07% | -49.0 | -1.0% | $327.04 | +18.0% |
| 111 | AXS | AXIS CAP HLDGS LTD | Financial Services | 16,140.0 | $1.6M | 0.07% | +2K | +11.0% | $101.41 | -5.7% |
| 112 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,516.0 | $1.6M | 0.07% | -492.0 | -2.7% | $92.31 | -3.6% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,888.0 | $1.6M | 0.07% | -670.0 | -10.2% | $270.58 | +41.9% |
| 114 | MTB | M & T BK CORP | Financial Services | 7,644.0 | $1.6M | 0.07% | -1K | -14.8% | $206.72 | +4.1% |
| 115 | CI | THE CIGNA GROUP | Healthcare | 5,891.0 | $1.6M | 0.07% | -567.0 | -8.8% | $266.77 | +7.1% |
| 116 | TSLA | TESLA INC | Consumer Cyclical | 4,226.0 | $1.6M | 0.07% | +1K | +39.3% | $371.71 | +18.5% |
| 117 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,691.0 | $1.6M | 0.07% | -156.0 | -2.0% | $203.18 | +7.1% |
| 118 | TOTL | SSGA ACTIVE ETF TR | — | 38,679.0 | $1.5M | 0.06% | -502.0 | -1.3% | $39.73 | -0.7% |
| 119 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,432.0 | $1.5M | 0.06% | -398.0 | -1.9% | $75.10 | +11.6% |
| 120 | VPU | VANGUARD WORLD FD | — | 7,717.0 | $1.5M | 0.06% | -3K | -29.4% | $198.14 | -1.2% |
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
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%