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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAS | DIMENSIONAL ETF TRUST | — | 33,485.0 | $2.3M | 0.62% | NEW | — | $69.67 | +14.9% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 83,988.0 | $2.3M | 0.62% | NEW | — | $27.43 | +16.4% |
| 43 | VYMI | VANGUARD WHITEHALL FDS | — | 24,981.0 | $2.2M | 0.60% | NEW | — | $90.00 | +9.5% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 12,928.0 | $2.2M | 0.60% | NEW | — | $173.49 | +76.6% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,573.0 | $2.2M | 0.59% | NEW | — | $862.34 | +11.4% |
| 46 | META | META PLATFORMS INC | Communication Services | 3,321.0 | $2.2M | 0.59% | NEW | — | $660.09 | -14.3% |
| 47 | SCHF | SCHWAB STRATEGIC TR | — | 84,349.0 | $2.0M | 0.54% | NEW | — | $24.04 | +14.5% |
| 48 | EMXC | ISHARES INC | — | 26,835.0 | $2.0M | 0.52% | NEW | — | $72.68 | +38.7% |
| 49 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 85,341.0 | $1.9M | 0.52% | NEW | — | $22.82 | -1.0% |
| 50 | VBK | VANGUARD INDEX FDS | — | 6,326.0 | $1.9M | 0.51% | NEW | — | $302.13 | +17.2% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 12,690.0 | $1.8M | 0.49% | NEW | — | $143.52 | -1.4% |
| 52 | KKR | KKR & CO INC | Financial Services | 13,785.0 | $1.8M | 0.47% | NEW | — | $127.48 | -25.6% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 21,507.0 | $1.7M | 0.46% | NEW | — | $80.28 | +7.8% |
| 54 | BX | BLACKSTONE INC | Financial Services | 10,829.0 | $1.7M | 0.45% | NEW | — | $154.14 | -21.6% |
| 55 | AVGO | BROADCOM INC | Technology | 4,359.0 | $1.5M | 0.40% | NEW | — | $346.10 | +10.5% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,559.0 | $1.5M | 0.39% | NEW | — | $99.91 | -7.1% |
| 57 | DFAI | DIMENSIONAL ETF TRUST | — | 37,006.0 | $1.4M | 0.38% | NEW | — | $38.11 | +7.4% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 2,434.0 | $1.4M | 0.37% | NEW | — | $570.90 | -14.4% |
| 59 | BN | BROOKFIELD CORP | Financial Services | 29,190.0 | $1.3M | 0.36% | NEW | — | $45.89 | -4.1% |
| 60 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,404.0 | $1.3M | 0.36% | NEW | — | $246.30 | +7.0% |
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
19.3%
Financial Services
18.3%
Communication Services
12.5%
Consumer Defensive
8.6%
Industrials
5.1%
Consumer Cyclical
4.0%
Energy
1.9%
Utilities
1.6%
Real Estate
0.4%