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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,954.0 | $747K | 0.20% | NEW | — | $46.81 | +16.0% |
| 82 | VBIL | VANGUARD INSTL INDEX FD | — | 9,857.0 | $744K | 0.20% | NEW | — | $75.43 | +0.3% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,892.0 | $743K | 0.20% | NEW | — | $57.66 | +23.2% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,515.0 | $733K | 0.20% | NEW | — | $483.60 | +3.6% |
| 85 | SRCE | 1ST SOURCE CORP | Financial Services | 11,554.0 | $722K | 0.19% | NEW | — | $62.49 | +25.9% |
| 86 | PYLD | PIMCO ETF TR | — | 26,747.0 | $714K | 0.19% | NEW | — | $26.68 | -0.9% |
| 87 | XPO | XPO INC | Industrials | 5,219.0 | $709K | 0.19% | NEW | — | $135.91 | +47.3% |
| 88 | CB | CHUBB LIMITED | Financial Services | 2,258.0 | $705K | 0.19% | NEW | — | $312.12 | +6.1% |
| 89 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,533.0 | $699K | 0.19% | NEW | — | $197.97 | +20.5% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,711.0 | $681K | 0.18% | NEW | — | $40.73 | +14.4% |
| 91 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 25,632.0 | $675K | 0.18% | NEW | — | $26.33 | -10.0% |
| 92 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,312.0 | $667K | 0.18% | NEW | — | $154.71 | +27.3% |
| 93 | PFE | PFIZER INC | Healthcare | 25,946.0 | $646K | 0.17% | NEW | — | $24.90 | +0.1% |
| 94 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 7,079.0 | $619K | 0.17% | NEW | — | $87.42 | -24.6% |
| 95 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 32,775.0 | $613K | 0.16% | NEW | — | $18.70 | -0.0% |
| 96 | GD | GENERAL DYNAMICS CORP | Industrials | 1,808.0 | $609K | 0.16% | NEW | — | $336.66 | +3.6% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 691.0 | $607K | 0.16% | NEW | — | $879.12 | +25.4% |
| 98 | BLK | BLACKROCK INC | Financial Services | 500.0 | $535K | 0.14% | NEW | — | $1070.34 | -4.4% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 923.0 | $535K | 0.14% | NEW | — | $579.45 | -19.7% |
| 100 | VB | VANGUARD INDEX FDS | — | 2,034.0 | $525K | 0.14% | NEW | — | $257.99 | +15.1% |
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%