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 | ABBV | ABBVIE INC | Healthcare | 23,969.0 | $5.2M | 1.47% | -718.0 | -2.9% | $217.49 | +20.8% |
| 22 | NTRS | NORTHERN TR CORP | Financial Services | 34,801.0 | $4.9M | 1.37% | — | — | $139.57 | +22.8% |
| 23 | DFAT | DIMENSIONAL ETF TRUST | — | 74,273.0 | $4.6M | 1.31% | +7K | +10.4% | $62.45 | +8.5% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 26,270.0 | $4.5M | 1.25% | +224.0 | +0.9% | $169.66 | -3.3% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,488.0 | $4.3M | 1.20% | -1K | -4.1% | $144.44 | +0.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,960.0 | $3.7M | 1.05% | +802.0 | +4.7% | $208.27 | +20.8% |
| 27 | MRK | MERCK & CO INC | Healthcare | 29,425.0 | $3.5M | 1.00% | — | — | $120.29 | +20.0% |
| 28 | AMGN | AMGEN INC | Healthcare | 10,005.0 | $3.5M | 0.99% | — | — | $351.85 | +14.5% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 54,927.0 | $3.1M | 0.88% | — | — | $56.68 | -1.0% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 9,048.0 | $3.0M | 0.84% | — | — | $328.91 | -14.0% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,874.0 | $2.9M | 0.82% | — | — | $146.28 | +29.0% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 37,047.0 | $2.8M | 0.79% | -2K | -5.4% | $76.05 | +12.6% |
| 33 | VUG | VANGUARD INDEX FDS | — | 6,427.0 | $2.8M | 0.79% | -842.0 | -11.6% | $436.80 | -79.1% |
| 34 | — | ISHARES TR | — | 58,233.0 | $2.7M | 0.76% | — | — | $46.23 | — |
| 35 | VTV | VANGUARD INDEX FDS | — | 13,420.0 | $2.6M | 0.74% | -3K | -16.1% | $196.20 | +10.7% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,626.0 | $2.6M | 0.74% | +53.0 | +2.1% | $996.43 | -7.6% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 83,798.0 | $2.6M | 0.72% | — | — | $30.68 | +6.6% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 12,922.0 | $2.5M | 0.71% | — | — | $194.14 | +51.3% |
| 39 | DFAS | DIMENSIONAL ETF TRUST | — | 34,426.0 | $2.4M | 0.69% | +941.0 | +2.8% | $71.13 | +10.7% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,581.0 | $2.3M | 0.65% | -61.0 | -0.8% | $302.48 | +0.1% |
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
20.8%
Financial Services
18.1%
Consumer Defensive
10.7%
Industrials
6.2%
Communication Services
5.8%
Consumer Cyclical
4.4%
Energy
3.0%
Utilities
2.1%
Real Estate
0.4%