Portfolio (Quarterly)
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WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
· CIK 0000752365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,256.0 | $269K | 0.07% | NEW | — | $214.16 | +143.7% |
| 142 | IWF | ISHARES TR | — | 561.0 | $266K | 0.07% | NEW | — | $473.30 | -74.5% |
| 143 | INTU | INTUIT | Technology | 399.0 | $264K | 0.07% | NEW | — | $662.42 | -60.7% |
| 144 | ETN | EATON CORP PLC | Industrials | 828.0 | $264K | 0.07% | NEW | — | $318.51 | +28.6% |
| 145 | CVS | CVS HEALTH CORP | Healthcare | 3,264.0 | $259K | 0.07% | NEW | — | $79.36 | +28.3% |
| 146 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,735.0 | $255K | 0.07% | NEW | — | $53.76 | +10.8% |
| 147 | AMAT | APPLIED MATLS INC | Technology | 977.0 | $251K | 0.07% | NEW | — | $256.99 | +126.9% |
| 148 | VTES | VANGUARD WELLINGTON FD | — | 2,400.0 | $244K | 0.07% | NEW | — | $101.58 | -0.4% |
| 149 | MU | MICRON TECHNOLOGY INC | Technology | 845.0 | $241K | 0.07% | NEW | — | $285.41 | +281.3% |
| 150 | DIVB | ISHARES TR | — | 4,500.0 | $239K | 0.06% | NEW | — | $53.15 | +15.7% |
| 151 | ENB | ENBRIDGE INC | Energy | 4,760.0 | $228K | 0.06% | NEW | — | $47.83 | +15.3% |
| 152 | QCOM | QUALCOMM INC | Technology | 1,264.0 | $216K | 0.06% | NEW | — | $171.05 | +16.7% |
| 153 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,695.0 | $213K | 0.06% | NEW | — | $79.02 | +15.1% |
| 154 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 669.0 | $209K | 0.06% | NEW | — | $312.58 | +22.2% |
| 155 | UBER | UBER TECHNOLOGIES INC | Technology | 2,504.0 | $205K | 0.06% | NEW | — | $81.71 | -13.8% |
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%