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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOC | NORTHROP GRUMMAN CORP | Industrials | 669.0 | $341K | 0.28% | +48.0 | +7.7% | $509.31 | +7.2% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 348.0 | $336K | 0.27% | NEW | — | $965.00 | -13.6% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,164.0 | $327K | 0.26% | -44.0 | -3.6% | $281.21 | -14.6% |
| 84 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,845.0 | $326K | 0.26% | +549.0 | +42.4% | $176.69 | -2.7% |
| 85 | DGRO | ISHARES TR | — | 4,187.0 | $317K | 0.26% | — | — | $75.79 | +4.9% |
| 86 | BOTZ | GLOBAL X FDS | — | 8,261.0 | $313K | 0.25% | NEW | — | $37.94 | -4.4% |
| 87 | AGNG | GLOBAL X FDS | — | 8,589.0 | $309K | 0.25% | +3K | +46.7% | $36.01 | +7.0% |
| 88 | WEC | WEC ENERGY GROUP INC | Utilities | 2,634.0 | $308K | 0.25% | — | — | $116.77 | -8.7% |
| 89 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,173.0 | $307K | 0.25% | — | — | $96.88 | +6.2% |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,002.0 | $303K | 0.24% | — | — | $151.50 | -10.7% |
| 91 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,721.0 | $294K | 0.24% | — | — | $25.06 | +14.6% |
| 92 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,218.0 | $288K | 0.23% | NEW | — | $89.65 | +9.8% |
| 93 | MTUM | ISHARES TR | — | 830.0 | $285K | 0.23% | NEW | — | $342.83 | -11.5% |
| 94 | XLU | SELECT SECTOR SPDR TR | — | 6,260.0 | $284K | 0.23% | — | — | $45.34 | -4.7% |
| 95 | VUG | VANGUARD INDEX FDS | — | 3,289.0 | $283K | 0.23% | +3K | +499.1% | $86.14 | +3.3% |
| 96 | SANM | SANMINA CORP | Technology | 1,118.0 | $283K | 0.23% | NEW | — | $253.08 | -19.3% |
| 97 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,618.0 | $282K | 0.23% | NEW | — | $42.68 | +10.6% |
| 98 | HSY | HERSHEY CO | Consumer Defensive | 1,542.0 | $271K | 0.22% | +12.0 | +0.8% | $175.45 | +3.7% |
| 99 | AMGN | AMGEN INC | Healthcare | 744.0 | $269K | 0.22% | -103.0 | -12.2% | $362.12 | +21.3% |
| 100 | ING | ING GROEP N.V. | Financial Services | 8,354.0 | $262K | 0.21% | — | — | $31.38 | +11.7% |
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%