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 | ABBV | ABBVIE INC | Healthcare | 8,519.0 | $2.1M | 0.08% | +333.0 | +4.1% | $251.65 | +4.5% |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,166.0 | $2.1M | 0.08% | -434.0 | -9.4% | $501.38 | +26.4% |
| 103 | AMGN | AMGEN INC | Healthcare | 5,716.0 | $2.1M | 0.08% | -55.0 | -0.9% | $362.13 | +21.6% |
| 104 | SNA | SNAP ON INC | Industrials | 5,081.0 | $2.0M | 0.08% | -139.0 | -2.7% | $402.40 | -1.2% |
| 105 | GLW | CORNING INC | Technology | 7,859.0 | $2.0M | 0.07% | — | — | $255.44 | -40.2% |
| 106 | CMI | CUMMINS INC | Industrials | 2,814.0 | $2.0M | 0.07% | -400.0 | -12.4% | $713.22 | -18.9% |
| 107 | WMT | WALMART INC | Consumer Defensive | 17,287.0 | $2.0M | 0.07% | — | — | $113.26 | -7.9% |
| 108 | AMP | AMERIPRISE FINL INC | Financial Services | 4,197.0 | $1.9M | 0.07% | -161.0 | -3.7% | $458.81 | +22.1% |
| 109 | IWO | ISHARES TR | — | 4,863.0 | $1.9M | 0.07% | — | — | $393.94 | -2.2% |
| 110 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,041.0 | $1.9M | 0.07% | -34.0 | -0.7% | $370.57 | -3.2% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 13,564.0 | $1.8M | 0.07% | — | — | $135.40 | +5.0% |
| 112 | BAC | BANK OF AMER CORP | Financial Services | 32,049.0 | $1.8M | 0.07% | +2K | +5.8% | $56.98 | +9.2% |
| 113 | MTB | M & T BK CORP | Financial Services | 7,644.0 | $1.8M | 0.07% | — | — | $238.01 | +1.5% |
| 114 | CSCO | CISCO SYS INC | Technology | 15,486.0 | $1.8M | 0.07% | +629.0 | +4.2% | $117.46 | -4.3% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,816.0 | $1.8M | 0.07% | +125.0 | +1.6% | $223.95 | +25.6% |
| 116 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,516.0 | $1.7M | 0.06% | +71.0 | +2.1% | $495.08 | -12.8% |
| 117 | AXS | AXIS CAP HLDGS LTD | Financial Services | 16,140.0 | $1.7M | 0.06% | — | — | $107.44 | -6.9% |
| 118 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,076.0 | $1.7M | 0.06% | -356.0 | -1.7% | $83.75 | +2.4% |
| 119 | DFAC | DIMENSIONAL ETF TRUST | — | 37,123.0 | $1.6M | 0.06% | — | — | $44.36 | +2.8% |
| 120 | ORCL | ORACLE CORP | Technology | 11,100.0 | $1.6M | 0.06% | -184.0 | -1.6% | $146.56 | +1.6% |
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%