Portfolio (Quarterly)
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Connecticut Capital Management Group, LLC
· CIK 0002097898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,458.0 | $1.1M | 0.86% | +31.0 | +0.7% | $238.34 | +7.5% |
| 22 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 15,348.0 | $777K | 0.63% | +674.0 | +4.6% | $50.63 | -2.0% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 1,366.0 | $575K | 0.46% | +49.0 | +3.7% | $420.60 | -15.6% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 705.0 | $510K | 0.41% | +14.0 | +2.0% | $723.00 | -33.3% |
| 25 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,579.0 | $467K | 0.38% | +369.0 | +2.4% | $29.97 | — |
| 26 | GE | GE AEROSPACE | Industrials | 1,178.0 | $440K | 0.35% | +73.0 | +6.6% | $373.73 | -8.3% |
| 27 | ARTY | ISHARES TR | — | 5,776.0 | $440K | 0.35% | +1K | +33.0% | $76.17 | -0.6% |
| 28 | SO | SOUTHERN CO | Utilities | 3,675.0 | $352K | 0.28% | +21.0 | +0.6% | $95.71 | -7.0% |
| 29 | PAVE | GLOBAL X FDS | — | 5,891.0 | $347K | 0.28% | +2K | +39.4% | $58.92 | -4.9% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 669.0 | $341K | 0.28% | +48.0 | +7.7% | $509.31 | +7.0% |
| 31 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,845.0 | $326K | 0.26% | +549.0 | +42.4% | $176.69 | -2.8% |
| 32 | AGNG | GLOBAL X FDS | — | 8,589.0 | $309K | 0.25% | +3K | +46.7% | $36.01 | +6.9% |
| 33 | VUG | VANGUARD INDEX FDS | — | 3,289.0 | $283K | 0.23% | +3K | +499.1% | $86.14 | +3.2% |
| 34 | HSY | HERSHEY CO | Consumer Defensive | 1,542.0 | $271K | 0.22% | +12.0 | +0.8% | $175.45 | +3.3% |
| 35 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 9,878.0 | $257K | 0.21% | +285.0 | +3.0% | $26.00 | +7.4% |
| 36 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,329.0 | $255K | 0.21% | +49.0 | +1.1% | $58.98 | -0.9% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 1,988.0 | $251K | 0.20% | +38.0 | +1.9% | $126.34 | +17.8% |
| 38 | LPLA | LPL FINL HLDGS INC | Financial Services | 716.0 | $202K | 0.16% | +4.0 | +0.6% | $281.68 | +28.2% |
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
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%