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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 27,206.0 | $5.0M | 1.34% | NEW | — | $183.40 | -0.9% |
| 22 | NTRS | NORTHERN TR CORP | Financial Services | 34,792.0 | $4.8M | 1.27% | NEW | — | $136.59 | +28.5% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 30,755.0 | $4.4M | 1.18% | NEW | — | $143.31 | +3.1% |
| 24 | DFAT | DIMENSIONAL ETF TRUST | — | 67,299.0 | $4.0M | 1.07% | NEW | — | $59.54 | +15.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,158.0 | $4.0M | 1.06% | NEW | — | $230.82 | +0.9% |
| 26 | VUG | VANGUARD INDEX FDS | — | 7,269.0 | $3.5M | 0.95% | NEW | — | $487.85 | -82.4% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,831.0 | $3.5M | 0.94% | NEW | — | $177.75 | -32.8% |
| 28 | AMGN | AMGEN INC | Healthcare | 9,993.0 | $3.3M | 0.88% | NEW | — | $327.31 | +5.3% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 54,956.0 | $3.1M | 0.84% | NEW | — | $57.24 | -2.0% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 26,046.0 | $3.1M | 0.84% | NEW | — | $120.34 | +14.5% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 9,083.0 | $3.1M | 0.84% | NEW | — | $344.11 | -5.1% |
| 32 | MRK | MERCK & CO INC | Healthcare | 29,403.0 | $3.1M | 0.83% | NEW | — | $105.26 | +9.7% |
| 33 | VTV | VANGUARD INDEX FDS | — | 15,992.0 | $3.1M | 0.82% | NEW | — | $190.99 | +14.5% |
| 34 | ORCL | ORACLE CORP | Technology | 15,639.0 | $3.0M | 0.82% | NEW | — | $194.91 | -10.2% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,642.0 | $2.8M | 0.76% | NEW | — | $369.95 | -8.6% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 39,153.0 | $2.7M | 0.73% | NEW | — | $69.91 | +13.8% |
| 37 | — | ISHARES TR | — | 58,233.0 | $2.6M | 0.71% | NEW | — | $45.45 | — |
| 38 | WFC | WELLS FARGO CO NEW | Financial Services | 27,820.0 | $2.6M | 0.69% | NEW | — | $93.20 | -11.8% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 24,922.0 | $2.4M | 0.64% | NEW | — | $96.06 | -17.5% |
| 40 | — | CSW INDUSTRIALS INC | — | 8,015.0 | $2.4M | 0.63% | NEW | — | $293.53 | — |
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%