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 | VYMI | VANGUARD WHITEHALL FDS | — | 24,141.0 | $2.3M | 0.64% | -840.0 | -3.4% | $94.24 | +5.5% |
| 42 | ORCL | ORACLE CORP | Technology | 15,198.0 | $2.2M | 0.63% | -441.0 | -2.8% | $147.11 | +19.0% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 27,437.0 | $2.2M | 0.61% | -383.0 | -1.4% | $79.61 | +3.3% |
| 44 | EMXC | ISHARES INC | — | 26,835.0 | $2.1M | 0.59% | — | — | $78.66 | +35.4% |
| 45 | — | CSW INDUSTRIALS INC | — | 8,074.0 | $2.1M | 0.59% | +59.0 | +0.7% | $260.58 | — |
| 46 | SCHF | SCHWAB STRATEGIC TR | — | 84,349.0 | $2.1M | 0.59% | — | — | $24.75 | +14.3% |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 23,930.0 | $2.1M | 0.58% | -992.0 | -4.0% | $86.65 | -8.5% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 21,176.0 | $2.0M | 0.55% | -331.0 | -1.5% | $92.88 | -7.3% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 12,611.0 | $2.0M | 0.55% | -79.0 | -0.6% | $155.30 | -9.4% |
| 50 | DFAI | DIMENSIONAL ETF TRUST | — | 47,692.0 | $1.9M | 0.52% | +11K | +28.9% | $38.96 | +7.9% |
| 51 | META | META PLATFORMS INC | Communication Services | 3,239.0 | $1.9M | 0.52% | -82.0 | -2.5% | $572.13 | -1.4% |
| 52 | VBK | VANGUARD INDEX FDS | — | 5,529.0 | $1.7M | 0.47% | -797.0 | -12.6% | $302.25 | +18.4% |
| 53 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 71,425.0 | $1.6M | 0.46% | -14K | -16.3% | $22.70 | -0.4% |
| 54 | CAT | CATERPILLAR INC | Industrials | 2,030.0 | $1.4M | 0.41% | — | — | $708.46 | +44.3% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,498.0 | $1.4M | 0.38% | — | — | $93.98 | -2.1% |
| 56 | AVGO | BROADCOM INC | Technology | 4,377.0 | $1.4M | 0.38% | — | — | $309.51 | +26.7% |
| 57 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,001.0 | $1.3M | 0.37% | -403.0 | -7.5% | $260.29 | +1.9% |
| 58 | KKR | KKR & CO INC | Financial Services | 13,790.0 | $1.3M | 0.36% | — | — | $92.50 | +4.8% |
| 59 | BX | BLACKSTONE INC | Financial Services | 10,615.0 | $1.2M | 0.34% | -214.0 | -2.0% | $114.99 | +7.2% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,830.0 | $1.2M | 0.34% | — | — | $310.79 | -13.1% |
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
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%