Connective Portfolio Management, LLC Portfolio Holdings by Sector

Connective Portfolio Management, LLC

$42.6 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IAU GLD EWZ INDA 4 stocks	$9,941 23.33% of portfolio	4	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MRVL 3 stocks	$7,051 16.55% of portfolio	3	-	1	-	0 Calls 0 Puts
Software—Application \| Technology COIN UBER SNOW SAP 4 stocks	$5,168 12.13% of portfolio	3	1	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR 2 stocks	$4,533 10.64% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$3,292 7.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS 1 stocks	$1,647 3.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK 1 stocks	$1,328 3.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,254 2.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,206 2.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1,205 2.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$992 2.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$960 2.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG 1 stocks	$722 1.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$693 1.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$667 1.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CIEN 1 stocks	$650 1.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$599 1.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$493 1.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services APLD 1 stocks	$201 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts

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