Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWR | ISHARES TR | — | 14,469.0 | $1.6M | 0.06% | — | — | $110.32 | +2.6% |
| 122 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,033.0 | $1.6M | 0.06% | -483.0 | -2.8% | $92.09 | -2.8% |
| 123 | TSLA | TESLA INC | Consumer Cyclical | 3,651.0 | $1.5M | 0.06% | -575.0 | -13.6% | $420.60 | -17.8% |
| 124 | TOTL | SSGA ACTIVE ETF TR | — | 38,753.0 | $1.5M | 0.06% | — | — | $39.47 | -1.4% |
| 125 | FBND | FIDELITY MERRIMACK STR TR | — | 32,438.0 | $1.5M | 0.06% | -9K | -22.6% | $45.49 | -0.8% |
| 126 | VGSH | VANGUARD SCOTTSDALE FDS | — | 25,350.0 | $1.5M | 0.06% | NEW | — | $58.20 | -0.1% |
| 127 | IWD | ISHARES TR | — | 6,045.0 | $1.5M | 0.05% | -746.0 | -11.0% | $242.41 | +6.6% |
| 128 | CI | THE CIGNA GROUP | Healthcare | 5,221.0 | $1.4M | 0.05% | -670.0 | -11.4% | $275.67 | +1.9% |
| 129 | QCOM | QUALCOMM INC | Technology | 7,735.0 | $1.4M | 0.05% | +4K | +101.5% | $184.78 | -11.4% |
| 130 | PGR | PROGRESSIVE CORP | Financial Services | 6,260.0 | $1.4M | 0.05% | -197.0 | -3.0% | $218.43 | +1.9% |
| 131 | RPV | INVESCO EXCHANGE TRADED FD T | — | 11,947.0 | $1.4M | 0.05% | — | — | $113.82 | +7.9% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,978.0 | $1.3M | 0.05% | +100.0 | +2.0% | $270.31 | -1.3% |
| 133 | PH | PARKER-HANNIFIN CORP | Industrials | 1,365.0 | $1.3M | 0.05% | -62.0 | -4.3% | $978.14 | +6.3% |
| 134 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,648.0 | $1.3M | 0.05% | — | — | $496.73 | +10.2% |
| 135 | PFF | ISHARES TR | — | 42,940.0 | $1.3M | 0.05% | -13K | -23.2% | $30.49 | +0.7% |
| 136 | SLYV | SPDR SERIES TRUST | — | 11,834.0 | $1.3M | 0.05% | — | — | $109.11 | +0.9% |
| 137 | ULS | UL SOLUTIONS INC | Industrials | 12,604.0 | $1.3M | 0.05% | -108.0 | -0.8% | $101.86 | -26.3% |
| 138 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 30,231.0 | $1.3M | 0.05% | — | — | $42.31 | -3.8% |
| 139 | BX | BLACKSTONE INC | Financial Services | 10,790.0 | $1.3M | 0.05% | -279.0 | -2.5% | $117.67 | +21.7% |
| 140 | MRK | MERCK & CO INC | Healthcare | 9,714.0 | $1.2M | 0.05% | -62.0 | -0.6% | $128.50 | +19.2% |
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%