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 | XLF | SELECT SECTOR SPDR TR | — | 22,968.0 | $1.2M | 0.05% | +700.0 | +3.1% | $53.61 | +8.7% |
| 142 | HUBB | HUBBELL INC | Industrials | 2,320.0 | $1.2M | 0.04% | -54.0 | -2.3% | $523.20 | -9.7% |
| 143 | VPU | VANGUARD WORLD FD | — | 6,177.0 | $1.2M | 0.04% | -2K | -20.0% | $195.74 | -3.9% |
| 144 | DHR | DANAHER CORP DEL | Healthcare | 6,256.0 | $1.2M | 0.04% | -775.0 | -11.0% | $190.48 | +13.1% |
| 145 | ASML | ASML HLDG NV | Technology | 593.0 | $1.2M | 0.04% | +49.0 | +9.0% | $1989.44 | -12.3% |
| 146 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,896.0 | $1.1M | 0.04% | +225.0 | +1.6% | $82.65 | -1.4% |
| 147 | FAST | FASTENAL CO | Industrials | 23,530.0 | $1.1M | 0.04% | -2K | -8.8% | $48.03 | +6.5% |
| 148 | CVX | CHEVRON CORPORATION | Energy | 6,778.0 | $1.1M | 0.04% | -450.0 | -6.2% | $165.76 | +20.8% |
| 149 | DES | WISDOMTREE TR | — | 27,545.0 | $1.1M | 0.04% | — | — | $40.68 | -0.2% |
| 150 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,099.0 | $1.1M | 0.04% | — | — | $1011.72 | +2.8% |
| 151 | MA | MASTERCARD INCORPORATED | Financial Services | 2,155.0 | $1.1M | 0.04% | -18.0 | -0.8% | $513.60 | +16.5% |
| 152 | XLC | SELECT SECTOR SPDR TR | — | 10,324.0 | $1.1M | 0.04% | -707.0 | -6.4% | $107.13 | +5.1% |
| 153 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,340.0 | $1.1M | 0.04% | — | — | $330.08 | +12.4% |
| 154 | BLK | BLACKROCK INC | Financial Services | 1,130.0 | $1.1M | 0.04% | -45.0 | -3.8% | $961.27 | +22.0% |
| 155 | MDYG | SPDR SERIES TRUST | — | 9,556.0 | $1.1M | 0.04% | — | — | $112.09 | -1.8% |
| 156 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,107.0 | $1.1M | 0.04% | — | — | $965.00 | -12.3% |
| 157 | ESGE | ISHARES INC | — | 19,372.0 | $1.1M | 0.04% | +1K | +6.1% | $54.69 | -1.2% |
| 158 | MBB | ISHARES TR | — | 11,159.0 | $1.1M | 0.04% | +627.0 | +6.0% | $94.52 | -1.0% |
| 159 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,898.0 | $1.1M | 0.04% | -642.0 | -14.1% | $270.50 | +5.5% |
| 160 | ACWV | ISHARES INC | — | 8,729.0 | $1.0M | 0.04% | +577.0 | +7.1% | $120.23 | +6.0% |
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%