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 | FEOE | RBB FUND TRUST | — | 9,290.0 | $469K | 0.13% | NEW | — | $50.46 | +6.6% |
| 2 | — | PIMCO ETF TR | — | 6,000.0 | $298K | 0.08% | NEW | — | $49.60 | — |
| 3 | VNQ | VANGUARD INDEX FDS | — | 2,948.0 | $261K | 0.07% | NEW | — | $88.69 | +0.9% |
| 4 | GLW | CORNING INC | Technology | 1,801.0 | $245K | 0.07% | NEW | — | $135.97 | +20.8% |
| 5 | GEV | GE VERNOVA INC | Utilities | 258.0 | $225K | 0.06% | NEW | — | $872.90 | +13.3% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,682.0 | $213K | 0.06% | NEW | — | $79.26 | -2.8% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,459.0 | $210K | 0.06% | NEW | — | $38.42 | +24.2% |
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
28.2%
Healthcare
20.8%
Financial Services
18.1%
Consumer Defensive
10.7%
Industrials
6.2%
Communication Services
5.8%
Consumer Cyclical
4.4%
Energy
3.0%
Utilities
2.1%
Real Estate
0.4%