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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,379.0 | $2.0M | 1.58% | -61.0 | -1.8% | $580.91 | -18.5% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,241.0 | $1.2M | 0.94% | -8.0 | -0.6% | $935.47 | +0.8% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 2,326.0 | $1.0M | 0.81% | -13.0 | -0.6% | $433.33 | -27.4% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,217.0 | $817K | 0.66% | -21.0 | -0.7% | $253.97 | +5.1% |
| 5 | ABBV | ABBVIE INC | Healthcare | 3,151.0 | $793K | 0.64% | -42.0 | -1.3% | $251.64 | +3.0% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,209.0 | $681K | 0.55% | -587.0 | -32.7% | $563.29 | +1.5% |
| 7 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,508.0 | $475K | 0.38% | -47.0 | -0.8% | $86.23 | -40.1% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 893.0 | $459K | 0.37% | -13.0 | -1.4% | $513.60 | +15.5% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,629.0 | $440K | 0.35% | -27.0 | -1.6% | $270.31 | -2.6% |
| 10 | PARR | PAR PAC HOLDINGS INC | Energy | 6,770.0 | $380K | 0.31% | -82.0 | -1.2% | $56.08 | +33.9% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 1,020.0 | $360K | 0.29% | -14.0 | -1.4% | $352.68 | -6.0% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,164.0 | $327K | 0.26% | -44.0 | -3.6% | $281.21 | -15.2% |
| 13 | AMGN | AMGEN INC | Healthcare | 744.0 | $269K | 0.22% | -103.0 | -12.2% | $362.12 | +21.7% |
| 14 | CALF | PACER FDS TR | — | 4,888.0 | $247K | 0.20% | -95.0 | -1.9% | $50.61 | +14.0% |
| 15 | KR | KROGER CO | Consumer Defensive | 4,235.0 | $235K | 0.19% | -25.0 | -0.6% | $55.53 | +3.8% |
| 16 | BA | BOEING CO | Industrials | 994.0 | $215K | 0.17% | -11.0 | -1.1% | $216.47 | -3.0% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 2,362.0 | $207K | 0.17% | -18.0 | -0.8% | $87.77 | -5.3% |
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%