Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABT | ABBOTT LABORATORIES | Healthcare | 9,374.0 | $962K | 0.04% | -709.0 | -7.0% | $102.67 | -2.5% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,099.0 | $930K | 0.04% | +11.0 | +1.0% | $846.25 | +7.2% |
| 163 | SCHD | SCHWAB STRATEGIC TR | — | 30,000.0 | $920K | 0.04% | +400.0 | +1.4% | $30.68 | +6.9% |
| 164 | MDYG | SPDR SERIES TRUST | — | 9,556.0 | $917K | 0.04% | — | — | $95.96 | +8.7% |
| 165 | NFLX | NETFLIX INC. | Communication Services | 9,530.0 | $916K | 0.04% | -50.0 | -0.5% | $96.15 | -26.5% |
| 166 | GLD | SPDR GOLD TR | Financial Services | 2,112.0 | $909K | 0.04% | +147.0 | +7.5% | $430.29 | -11.7% |
| 167 | IVE | ISHARES TR | — | 4,284.0 | $905K | 0.04% | -231.0 | -5.1% | $211.15 | +8.4% |
| 168 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 213,811.0 | $900K | 0.04% | — | — | $4.21 | +10.1% |
| 169 | AME | AMETEK INC | Industrials | 4,186.0 | $897K | 0.04% | +978.0 | +30.5% | $214.38 | +16.9% |
| 170 | VOE | VANGUARD INDEX FDS | — | 4,791.0 | $883K | 0.04% | -73.0 | -1.5% | $184.28 | +6.6% |
| 171 | VLO | VALERO ENERGY CORP | Energy | 3,546.0 | $876K | 0.04% | +2K | +78.8% | $247.08 | +57.4% |
| 172 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 17,000.0 | $864K | 0.04% | — | — | $50.80 | -2.9% |
| 173 | NOW | SERVICENOW INC | Technology | 8,248.0 | $862K | 0.04% | — | — | $104.55 | +23.8% |
| 174 | DE | DEERE & CO | Industrials | 1,527.0 | $860K | 0.04% | +108.0 | +7.6% | $563.30 | +21.1% |
| 175 | CSX | CSX CORP | Industrials | 20,814.0 | $854K | 0.04% | +3K | +18.8% | $41.05 | +14.0% |
| 176 | SLYG | SPDR SERIES TRUST | — | 8,830.0 | $853K | 0.04% | -965.0 | -9.8% | $96.62 | +10.9% |
| 177 | ESGE | ISHARES INC | — | 18,260.0 | $830K | 0.04% | -2K | -9.5% | $45.47 | +19.6% |
| 178 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,759.0 | $814K | 0.03% | — | — | $216.58 | +5.5% |
| 179 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,537.0 | $813K | 0.03% | -23.0 | -0.9% | $320.56 | +2.6% |
| 180 | TXN | TEXAS INSTRS INC | Technology | 4,068.0 | $790K | 0.03% | -77.0 | -1.9% | $194.14 | +44.7% |
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%