Portfolio (Quarterly)
Guide ↗
Connective Portfolio Management, LLC
· CIK 0001905083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 10,100 | $3.2M | 5.70% | SOLD |
| 2 | INTC | INTEL CORP | Technology | 51,025 | $1.9M | 3.39% | SOLD |
| 3 | AAPL | APPLE INC | Technology | 6,520 | $1.8M | 3.19% | SOLD |
| 4 | C | CITIGROUP INC | Financial Services | 13,185 | $1.5M | 2.77% | SOLD |
| 5 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,000 | $1.3M | 2.34% | SOLD |
| 6 | BLK | BLACKROCK INC | Financial Services | 1,100 | $1.2M | 2.12% | SOLD |
| 7 | SATS | ECHOSTAR CORP | Technology | 10,000 | $1.1M | 1.96% | SOLD |
| 8 | NOK | NOKIA CORP | Technology | 165,000 | $1.1M | 1.92% | SOLD |
| 9 | EWZ | ISHARES INC | — | 30,000 | $953K | 1.72% | SOLD |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,020 | $892K | 1.61% | SOLD |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 5,000 | $861K | 1.55% | SOLD |
| 12 | NTRA | NATERA INC | Healthcare | 3,400 | $779K | 1.40% | SOLD |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,800 | $771K | 1.39% | SOLD |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,300 | $759K | 1.37% | SOLD |
| 15 | IEMG | ISHARES INC | — | 11,000 | $739K | 1.33% | SOLD |
| 16 | GH | GUARDANT HEALTH INC | Healthcare | 7,000 | $715K | 1.29% | SOLD |
| 17 | SNOW | SNOWFLAKE INC | Technology | 2,800 | $614K | 1.11% | SOLD |
| 18 | CAT | CATERPILLAR INC | Industrials | 1,000 | $573K | 1.03% | SOLD |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,760 | $539K | 0.97% | SOLD |
| 20 | RKT | ROCKET COS INC | Financial Services | 26,000 | $503K | 0.91% | SOLD |
Sector Allocation
Financial Services
36.1%
Energy
28.8%
Technology
18.3%
Industrials
7.2%
Basic Materials
5.5%
Utilities
1.9%
Consumer Cyclical
1.3%
Healthcare
0.9%