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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WELL | WELLTOWER INC | Real Estate | 1,661.0 | $328K | 0.09% | -434.0 | -20.7% | $197.71 | +4.5% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 2,230.0 | $292K | 0.08% | -43.0 | -1.9% | $131.02 | +14.6% |
| 63 | SCHP | SCHWAB STRATEGIC TR | — | 9,706.0 | $258K | 0.07% | -2K | -14.8% | $26.61 | -0.9% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 904.0 | $245K | 0.07% | -212.0 | -19.0% | $270.59 | +50.3% |
| 65 | CMI | CUMMINS INC | Industrials | 449.0 | $242K | 0.07% | -159.0 | -26.1% | $538.02 | +34.7% |
| 66 | DIVB | ISHARES TR | — | 4,400.0 | $237K | 0.07% | -100.0 | -2.2% | $53.95 | +12.9% |
| 67 | U | UNITY SOFTWARE INC | Technology | 9,760.0 | $214K | 0.06% | -271.0 | -2.7% | $21.94 | +23.7% |
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%