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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 12,611.0 | $2.0M | 0.55% | -79.0 | -0.6% | $155.30 | -9.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 3,239.0 | $1.9M | 0.52% | -82.0 | -2.5% | $572.13 | -1.4% |
| 23 | VBK | VANGUARD INDEX FDS | — | 5,529.0 | $1.7M | 0.47% | -797.0 | -12.6% | $302.25 | +18.4% |
| 24 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 71,425.0 | $1.6M | 0.46% | -14K | -16.3% | $22.70 | -0.4% |
| 25 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,001.0 | $1.3M | 0.37% | -403.0 | -7.5% | $260.29 | +1.9% |
| 26 | BX | BLACKSTONE INC | Financial Services | 10,615.0 | $1.2M | 0.34% | -214.0 | -2.0% | $114.99 | +7.2% |
| 27 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,594.0 | $1.1M | 0.32% | -75.0 | -0.9% | $131.07 | -0.6% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 2,212.0 | $1.1M | 0.31% | -222.0 | -9.1% | $499.55 | -3.1% |
| 29 | USRT | ISHARES TR | — | 17,749.0 | $1.1M | 0.30% | -169.0 | -0.9% | $59.19 | +10.6% |
| 30 | SO | SOUTHERN CO | Utilities | 10,129.0 | $978K | 0.28% | -703.0 | -6.5% | $96.52 | -3.2% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 4,475.0 | $887K | 0.25% | -283.0 | -6.0% | $198.29 | -37.0% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 4,611.0 | $874K | 0.25% | -54.0 | -1.2% | $189.60 | -6.0% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,242.0 | $815K | 0.23% | -469.0 | -2.8% | $50.20 | -9.6% |
| 34 | MCO | MOODYS CORP | Financial Services | 1,861.0 | $812K | 0.23% | -29.0 | -1.5% | $436.25 | +2.5% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,279.0 | $810K | 0.23% | -613.0 | -4.8% | $65.99 | +5.3% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 6,852.0 | $703K | 0.20% | -664.0 | -8.8% | $102.67 | -14.5% |
| 37 | PFE | PFIZER INC | Healthcare | 24,096.0 | $677K | 0.19% | -2K | -7.1% | $28.08 | -10.7% |
| 38 | MMM | 3M CO | Industrials | 4,639.0 | $674K | 0.19% | -1K | -23.9% | $145.23 | +12.4% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,655.0 | $644K | 0.18% | -272.0 | -9.3% | $242.39 | +4.1% |
| 40 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,413.0 | $615K | 0.17% | -899.0 | -20.9% | $180.21 | +8.5% |
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%