Portfolio (Quarterly)
Guide ↗
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
· CIK 0000752365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 39,526.0 | $12.7M | 3.57% | +4K | +10.6% | $320.81 | +15.0% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,853.0 | $9.4M | 2.65% | +349.0 | +0.8% | $215.06 | +9.5% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 339,859.0 | $8.5M | 2.40% | +2K | +0.6% | $25.10 | +15.1% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 60,649.0 | $8.4M | 2.36% | +3K | +4.9% | $138.32 | +13.9% |
| 5 | VOO | VANGUARD INDEX FDS | — | 10,233.0 | $6.1M | 1.72% | +452.0 | +4.6% | $597.53 | +14.8% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 74,273.0 | $4.6M | 1.31% | +7K | +10.4% | $62.45 | +9.8% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 26,270.0 | $4.5M | 1.25% | +224.0 | +0.9% | $169.66 | -18.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,960.0 | $3.7M | 1.05% | +802.0 | +4.7% | $208.27 | +11.8% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,626.0 | $2.6M | 0.74% | +53.0 | +2.1% | $996.43 | -4.5% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 34,426.0 | $2.4M | 0.69% | +941.0 | +2.8% | $71.13 | +13.1% |
| 11 | — | CSW INDUSTRIALS INC | — | 8,074.0 | $2.1M | 0.59% | +59.0 | +0.7% | $260.58 | — |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 47,692.0 | $1.9M | 0.52% | +11K | +28.9% | $38.96 | +7.9% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 5,421.0 | $1.1M | 0.32% | +144.0 | +2.7% | $206.90 | -15.4% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,847.0 | $967K | 0.27% | +70.0 | +1.2% | $165.34 | +4.7% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,568.0 | $948K | 0.27% | +53.0 | +3.5% | $604.39 | -18.3% |
| 16 | COIN | COINBASE GLOBAL INC | Financial Services | 5,256.0 | $918K | 0.26% | +63.0 | +1.2% | $174.61 | -5.6% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 2,264.0 | $842K | 0.24% | +12.0 | +0.5% | $371.75 | +9.0% |
| 18 | PYLD | PIMCO ETF TR | — | 28,984.0 | $759K | 0.21% | +2K | +8.4% | $26.20 | +0.7% |
| 19 | CB | CHUBB LTD SWITZ | Financial Services | 2,295.0 | $748K | 0.21% | +37.0 | +1.6% | $325.93 | -0.2% |
| 20 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,099.0 | $748K | 0.21% | +145.0 | +0.9% | $46.46 | +15.4% |
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
26.2%
Healthcare
19.2%
Financial Services
17.3%
Communication Services
12.2%
Consumer Defensive
9.9%
Industrials
5.7%
Consumer Cyclical
4.1%
Energy
2.8%
Utilities
2.0%
Real Estate
0.4%