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 | GD | GENERAL DYNAMICS CORP | Industrials | 1,726.0 | $592K | 0.17% | -82.0 | -4.5% | $343.13 | +0.1% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 6,057.0 | $584K | 0.16% | -1K | -14.7% | $96.39 | +6.3% |
| 43 | SRCE | 1ST SOURCE CORP | Financial Services | 7,863.0 | $544K | 0.15% | -4K | -31.9% | $69.21 | +12.4% |
| 44 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 22,441.0 | $532K | 0.15% | -3K | -12.4% | $23.69 | -2.0% |
| 45 | VB | VANGUARD INDEX FDS | — | 1,929.0 | $505K | 0.14% | -105.0 | -5.2% | $261.93 | +13.5% |
| 46 | VBIL | VANGUARD INSTL INDEX FD | — | 6,257.0 | $473K | 0.13% | -4K | -36.5% | $75.65 | -0.0% |
| 47 | BLK | BLACKROCK INC | Financial Services | 482.0 | $464K | 0.13% | -18.0 | -3.6% | $961.71 | +9.4% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 915.0 | $450K | 0.13% | -8.0 | -0.9% | $491.53 | -5.6% |
| 49 | INTC | INTEL CORP | Technology | 9,673.0 | $427K | 0.12% | -1K | -11.2% | $44.13 | +219.4% |
| 50 | VBR | VANGUARD INDEX FDS | — | 1,946.0 | $423K | 0.12% | -66.0 | -3.3% | $217.23 | +9.9% |
| 51 | VXUS | VANGUARD STAR FDS | — | 5,420.0 | $418K | 0.12% | -297.0 | -5.2% | $77.11 | +12.9% |
| 52 | VRP | INVESCO EXCH TRADED FD TR II | — | 17,371.0 | $417K | 0.12% | -3K | -14.2% | $23.98 | +1.2% |
| 53 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 21,875.0 | $402K | 0.11% | -11K | -33.3% | $18.36 | +2.0% |
| 54 | DUHP | DIMENSIONAL ETF TRUST | — | 10,687.0 | $393K | 0.11% | -892.0 | -7.7% | $36.76 | +12.7% |
| 55 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,194.0 | $381K | 0.11% | -14.0 | -0.6% | $173.45 | -7.7% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 529.0 | $361K | 0.10% | -151.0 | -22.2% | $682.24 | -25.6% |
| 57 | SPYD | SPDR SERIES TRUST | — | 7,797.0 | $355K | 0.10% | -400.0 | -4.9% | $45.52 | +3.7% |
| 58 | CMCSA | COMCAST CORP NEW | Communication Services | 12,098.0 | $347K | 0.10% | -4K | -23.7% | $28.71 | -22.3% |
| 59 | STIP | ISHARES TR | — | 3,294.0 | $341K | 0.10% | -1K | -28.0% | $103.42 | -1.5% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,528.0 | $335K | 0.09% | -488.0 | -8.1% | $60.65 | -9.8% |
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
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%