Portfolio (Quarterly)
Guide ↗
Connecticut Capital Management Group, LLC
· CIK 0002097898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | — | 75,516.0 | $8.2M | 6.64% | +1K | +1.7% | $109.07 | -2.1% |
| 2 | AAPL | APPLE INC | Technology | 23,506.0 | $6.8M | 5.48% | +165.0 | +0.7% | $289.36 | +8.8% |
| 3 | ITOT | ISHARES TR | — | 32,142.0 | $5.3M | 4.25% | +2K | +7.2% | $164.27 | +2.7% |
| 4 | GOVT | ISHARES TR | — | 212,598.0 | $4.8M | 3.90% | +2K | +0.8% | $22.78 | -1.0% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 103,342.0 | $4.3M | 3.48% | +8K | +8.7% | $41.73 | +1.9% |
| 6 | PZA | INVESCO EXCH TRADED FD TR II | — | 174,723.0 | $4.1M | 3.31% | +7K | +4.0% | $23.52 | -3.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 20,177.0 | $4.0M | 3.25% | +147.0 | +0.7% | $200.09 | +12.6% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 59,199.0 | $4.0M | 3.24% | +4K | +6.8% | $68.01 | +2.2% |
| 9 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 133,686.0 | $3.4M | 2.75% | +2K | +1.1% | $25.58 | +0.0% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,055.0 | $3.3M | 2.70% | +520.0 | +4.9% | $302.97 | -2.5% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,304.0 | $2.9M | 2.31% | +2K | +6.4% | $71.25 | +2.9% |
| 12 | VWOB | VANGUARD WHITEHALL FDS | — | 35,894.0 | $2.4M | 1.95% | +577.0 | +1.6% | $67.24 | -1.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,901.0 | $2.2M | 1.77% | +290.0 | +5.2% | $373.02 | +33.8% |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 18,437.0 | $2.1M | 1.68% | +2K | +9.0% | $112.88 | +5.8% |
| 15 | PXH | INVESCO EXCH TRADED FD TR II | — | 72,585.0 | $2.0M | 1.63% | +5K | +8.1% | $27.88 | +5.8% |
| 16 | — | ISHARES TR | — | 36,584.0 | $1.8M | 1.46% | +3K | +8.2% | $49.55 | — |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,039.0 | $1.2M | 1.00% | +21.0 | +2.1% | $1199.43 | -1.7% |
| 18 | PHYL | PGIM ETF TR | — | 34,289.0 | $1.2M | 0.96% | +679.0 | +2.0% | $34.88 | +0.1% |
| 19 | CAFG | PACER FDS TR | — | 34,887.0 | $1.2M | 0.96% | +1K | +4.1% | $34.00 | -1.2% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 1,003.0 | $1.2M | 0.93% | +16.0 | +1.6% | $1154.29 | -21.1% |
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
Technology
45.7%
Industrials
10.6%
Financial Services
9.4%
Healthcare
8.6%
Consumer Defensive
7.9%
Consumer Cyclical
6.0%
Communication Services
4.6%
Energy
3.6%
Utilities
2.5%
Basic Materials
1.0%