Portfolio (Quarterly)
Guide ↗
Connective Portfolio Management, LLC
· CIK 0001905083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 47,029.0 | $4.1M | 11.23% | -15K | -24.2% | $88.16 | -3.8% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 5,915.0 | $2.5M | 6.89% | -4K | -37.5% | $430.29 | -3.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 11,475.0 | $2.0M | 5.42% | -5K | -30.4% | $174.40 | +23.2% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,980.0 | $1.2M | 3.17% | -4K | -46.8% | $294.16 | +4.3% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 7,000.0 | $1.0M | 2.78% | -6K | -46.1% | $146.61 | +1.3% |
| 6 | PL | PLANET LABS PBC | Industrials | 24,000.0 | $671K | 1.82% | -56K | -70.0% | $27.95 | +72.9% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 1,194.0 | $656K | 1.77% | -111.0 | -8.5% | $549.02 | +35.2% |
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
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%