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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 3,440.0 | $1.4M | 1.13% | — | — | $407.26 | +7.9% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 3,499.0 | $1.3M | 1.01% | — | — | $357.37 | -4.7% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,039.0 | $1.2M | 1.00% | +21.0 | +2.1% | $1199.43 | -1.7% |
| 24 | PHYL | PGIM ETF TR | — | 34,289.0 | $1.2M | 0.96% | +679.0 | +2.0% | $34.88 | +0.1% |
| 25 | CAFG | PACER FDS TR | — | 34,887.0 | $1.2M | 0.96% | +1K | +4.1% | $34.00 | -1.2% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,241.0 | $1.2M | 0.94% | -8.0 | -0.6% | $935.47 | +0.8% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 1,003.0 | $1.2M | 0.93% | +16.0 | +1.6% | $1154.29 | -21.1% |
| 28 | GOOG | ALPHABET INC | — | 3,111.0 | $1.1M | 0.89% | — | — | $353.33 | — |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,458.0 | $1.1M | 0.86% | +31.0 | +0.7% | $238.34 | +7.4% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 2,326.0 | $1.0M | 0.81% | -13.0 | -0.6% | $433.33 | -27.4% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 6,775.0 | $926K | 0.75% | — | — | $136.72 | +14.9% |
| 32 | WMT | WALMART INC | Consumer Defensive | 7,992.0 | $905K | 0.73% | — | — | $113.26 | -9.2% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,217.0 | $817K | 0.66% | -21.0 | -0.7% | $253.97 | +5.1% |
| 34 | ABBV | ABBVIE INC | Healthcare | 3,151.0 | $793K | 0.64% | -42.0 | -1.3% | $251.64 | +3.0% |
| 35 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 15,348.0 | $777K | 0.63% | +674.0 | +4.6% | $50.63 | -2.3% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,312.0 | $757K | 0.61% | — | — | $327.33 | +8.4% |
| 37 | CSCO | CISCO SYS INC | Technology | 6,394.0 | $751K | 0.60% | — | — | $117.46 | -4.9% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,209.0 | $681K | 0.55% | -587.0 | -32.7% | $563.29 | +1.5% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,366.0 | $575K | 0.46% | +49.0 | +3.7% | $420.60 | -16.5% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,140.0 | $570K | 0.46% | — | — | $500.39 | — |
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%