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 | SLYG | SPDR SERIES TRUST | — | 8,676.0 | $1.0M | 0.04% | -154.0 | -1.7% | $119.13 | -2.9% |
| 162 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 214,509.0 | $1.0M | 0.04% | — | — | $4.73 | +1.3% |
| 163 | AME | AMETEK INC | Industrials | 4,119.0 | $997K | 0.04% | -67.0 | -1.6% | $241.96 | +1.3% |
| 164 | XLE | SELECT SECTOR SPDR TR | — | 18,684.0 | $992K | 0.04% | +500.0 | +2.8% | $53.11 | +17.5% |
| 165 | CSX | CSX CORP | Industrials | 20,814.0 | $989K | 0.04% | — | — | $47.53 | +8.9% |
| 166 | AGG | ISHARES TR | — | 9,840.0 | $974K | 0.04% | -179.0 | -1.8% | $98.98 | -1.1% |
| 167 | IVE | ISHARES TR | — | 4,284.0 | $973K | 0.04% | — | — | $227.06 | +4.8% |
| 168 | — | HONEYWELL INTL INC | — | 4,307.0 | $964K | 0.04% | NEW | — | $223.90 | — |
| 169 | SUSA | ISHARES TR | — | 6,207.0 | $958K | 0.04% | +2K | +45.7% | $154.31 | +2.4% |
| 170 | — | HONEYWELL AEROSPACE INC | — | 4,307.0 | $952K | 0.04% | NEW | — | $221.08 | — |
| 171 | SCHD | SCHWAB STRATEGIC TR | — | 30,000.0 | $951K | 0.04% | — | — | $31.71 | +10.5% |
| 172 | LOW | LOWES COS INC | Consumer Cyclical | 4,211.0 | $928K | 0.03% | — | — | $220.49 | -4.6% |
| 173 | VLO | VALERO ENERGY CORP | Energy | 3,546.0 | $924K | 0.03% | — | — | $260.44 | +33.6% |
| 174 | BIV | VANGUARD BD INDEX FDS | — | 11,818.0 | $906K | 0.03% | -876.0 | -6.9% | $76.70 | -1.2% |
| 175 | MU | MICRON TECHNOLOGY INC | Technology | 785.0 | $906K | 0.03% | -48.0 | -5.8% | $1154.34 | -18.7% |
| 176 | EEM | ISHARES TR | — | 13,046.0 | $892K | 0.03% | -5K | -25.8% | $68.41 | -1.8% |
| 177 | DE | DEERE & CO | Industrials | 1,406.0 | $892K | 0.03% | -121.0 | -7.9% | $634.33 | +0.0% |
| 178 | TXN | TEXAS INSTRS INC | Technology | 2,992.0 | $892K | 0.03% | -1K | -26.4% | $298.07 | -12.2% |
| 179 | IWN | ISHARES TR | — | 4,018.0 | $889K | 0.03% | +100.0 | +2.5% | $221.20 | +1.4% |
| 180 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 52,792.0 | $882K | 0.03% | NEW | — | $16.70 | -7.7% |
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
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%