Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,671.0 | $1.1M | 0.05% | NEW | — | $82.75 | -5.4% |
| 142 | BLK | BLACKROCK INC | Financial Services | 1,175.0 | $1.1M | 0.05% | +11.0 | +0.9% | $961.42 | +10.6% |
| 143 | SLYV | SPDR SERIES TRUST | — | 11,834.0 | $1.1M | 0.05% | — | — | $94.58 | +8.3% |
| 144 | XLE | SELECT SECTOR SPDR TR | — | 18,184.0 | $1.1M | 0.05% | NEW | — | $61.26 | +0.6% |
| 145 | XLF | SELECT SECTOR SPDR TR | — | 22,268.0 | $1.1M | 0.05% | +11K | +95.2% | $49.37 | +8.8% |
| 146 | ULS | UL SOLUTIONS INC | Industrials | 12,712.0 | $1.1M | 0.05% | — | — | $85.71 | -25.0% |
| 147 | MA | MASTERCARD INCORPORATED | Financial Services | 2,173.0 | $1.1M | 0.04% | +18.0 | +0.8% | $499.66 | +12.4% |
| 148 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 30,231.0 | $1.1M | 0.04% | — | — | $35.74 | +6.5% |
| 149 | GLW | CORNING INC | Technology | 7,854.0 | $1.1M | 0.04% | +74.0 | +0.9% | $135.97 | +15.8% |
| 150 | ACN | ACCENTURE PLC IRELAND | Technology | 5,385.0 | $1.1M | 0.04% | -927.0 | -14.7% | $198.30 | -11.8% |
| 151 | CB | CHUBB LTD SWITZ | Financial Services | 3,223.0 | $1.1M | 0.04% | -411.0 | -11.3% | $325.97 | +0.7% |
| 152 | MBB | ISHARES TR | — | 10,532.0 | $1.0M | 0.04% | NEW | — | $94.95 | -5.9% |
| 153 | EEM | ISHARES TR | — | 17,586.0 | $999K | 0.04% | — | — | $56.79 | +18.2% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 4,214.0 | $996K | 0.04% | — | — | $236.28 | -20.6% |
| 155 | AGG | ISHARES TR | — | 10,019.0 | $995K | 0.04% | -968.0 | -8.8% | $99.27 | -4.9% |
| 156 | DES | WISDOMTREE TR | — | 27,545.0 | $990K | 0.04% | — | — | $35.94 | +5.8% |
| 157 | DON | WISDOMTREE TR | — | 18,706.0 | $983K | 0.04% | -4K | -16.1% | $52.54 | +3.1% |
| 158 | BIV | VANGUARD BD INDEX FDS | — | 12,694.0 | $980K | 0.04% | — | — | $77.18 | -5.6% |
| 159 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,348.0 | $977K | 0.04% | +329.0 | +10.9% | $291.67 | +23.0% |
| 160 | ACWV | ISHARES INC | — | 8,152.0 | $974K | 0.04% | NEW | — | $119.51 | +2.8% |
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
30.0%
Technology
24.0%
Industrials
19.6%
Healthcare
7.8%
Consumer Cyclical
6.0%
Consumer Defensive
4.2%
Communication Services
3.7%
Energy
2.2%
Utilities
1.6%
Basic Materials
0.7%