Connective Portfolio Management, LLC Portfolio Holdings by Sector

Connective Portfolio Management, LLC

$29.6 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IAU GLD IEUR 3 stocks	$6,871 23.2% of portfolio	2	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology NOK CSCO 2 stocks	$2,545 8.59% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$2,258 7.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$1,953 6.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,884 6.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES EOG 2 stocks	$1,875 6.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX CMG 2 stocks	$1,754 5.92% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK PH 2 stocks	$1,580 5.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR 2 stocks	$1,496 5.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$1,414 4.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$1,383 4.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG 1 stocks	$1,304 4.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$844 2.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$813 2.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$676 2.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$640 2.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$331 1.12% of portfolio	-	-	-	-	0 Calls 0 Puts

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