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 | ACN | ACCENTURE PLC IRELAND | Technology | 4,758.0 | $1.3M | 0.34% | NEW | — | $268.30 | -53.5% |
| 62 | COIN | COINBASE GLOBAL INC | Financial Services | 5,193.0 | $1.2M | 0.32% | NEW | — | $226.14 | -27.1% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,818.0 | $1.2M | 0.31% | NEW | — | $305.63 | -11.6% |
| 64 | CAT | CATERPILLAR INC | Industrials | 2,025.0 | $1.2M | 0.31% | NEW | — | $572.87 | +78.4% |
| 65 | APH | AMPHENOL CORP NEW | Technology | 8,201.0 | $1.1M | 0.30% | NEW | — | $135.14 | +22.8% |
| 66 | VIGI | VANGUARD WHITEHALL FDS | — | 12,040.0 | $1.1M | 0.29% | NEW | — | $91.45 | +2.0% |
| 67 | DHR | DANAHER CORPORATION | Healthcare | 4,665.0 | $1.1M | 0.29% | NEW | — | $228.92 | -22.2% |
| 68 | USRT | ISHARES TR | — | 17,918.0 | $1.0M | 0.27% | NEW | — | $56.96 | +14.9% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 2,252.0 | $1.0M | 0.27% | NEW | — | $449.72 | -9.9% |
| 70 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,669.0 | $1000K | 0.27% | NEW | — | $115.31 | +13.0% |
| 71 | MMM | 3M CO | Industrials | 6,094.0 | $976K | 0.26% | NEW | — | $160.10 | +1.9% |
| 72 | MCO | MOODYS CORP | Financial Services | 1,890.0 | $966K | 0.26% | NEW | — | $510.85 | -12.4% |
| 73 | SO | SOUTHERN CO | Utilities | 10,832.0 | $945K | 0.25% | NEW | — | $87.20 | +7.1% |
| 74 | ABT | ABBOTT LABS | Healthcare | 7,516.0 | $942K | 0.25% | NEW | — | $125.29 | -29.9% |
| 75 | IVV | ISHARES TR | — | 1,372.0 | $940K | 0.25% | NEW | — | $685.01 | +9.2% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,777.0 | $927K | 0.25% | NEW | — | $160.40 | +8.0% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,927.0 | $867K | 0.23% | NEW | — | $296.24 | -14.9% |
| 78 | KMI | KINDER MORGAN INC DEL | Energy | 29,884.0 | $822K | 0.22% | NEW | — | $27.49 | +17.3% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 7,102.0 | $808K | 0.22% | NEW | — | $113.77 | -9.9% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 5,277.0 | $804K | 0.22% | NEW | — | $152.41 | +14.9% |
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%