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 | BN | BROOKFIELD CORP | Financial Services | 29,190.0 | $1.2M | 0.33% | — | — | $40.47 | +9.0% |
| 62 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,594.0 | $1.1M | 0.32% | -75.0 | -0.9% | $131.07 | -0.6% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 5,421.0 | $1.1M | 0.32% | +144.0 | +2.7% | $206.90 | -15.4% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 2,212.0 | $1.1M | 0.31% | -222.0 | -9.1% | $499.55 | -3.1% |
| 65 | VIGI | VANGUARD WHITEHALL FDS | — | 11,980.0 | $1.1M | 0.30% | — | — | $88.46 | +5.5% |
| 66 | USRT | ISHARES TR | — | 17,749.0 | $1.1M | 0.30% | -169.0 | -0.9% | $59.19 | +10.6% |
| 67 | APH | AMPHENOL CORP | Technology | 8,197.0 | $1.0M | 0.29% | — | — | $126.35 | +31.3% |
| 68 | XPO | XPO INC | Industrials | 5,219.0 | $1.0M | 0.29% | — | — | $194.55 | +2.5% |
| 69 | KMI | KINDER MORGAN INC DEL | Energy | 30,018.0 | $1.0M | 0.28% | — | — | $33.53 | -3.8% |
| 70 | SO | SOUTHERN CO | Utilities | 10,129.0 | $978K | 0.28% | -703.0 | -6.5% | $96.52 | -3.2% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,847.0 | $967K | 0.27% | +70.0 | +1.2% | $165.34 | +4.7% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,568.0 | $948K | 0.27% | +53.0 | +3.5% | $604.39 | -18.3% |
| 73 | COIN | COINBASE GLOBAL INC | Financial Services | 5,256.0 | $918K | 0.26% | +63.0 | +1.2% | $174.61 | -5.6% |
| 74 | IVV | ISHARES TR | — | 1,372.0 | $896K | 0.25% | — | — | $653.38 | +14.5% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 4,475.0 | $887K | 0.25% | -283.0 | -6.0% | $198.29 | -37.0% |
| 76 | DHR | DANAHER CORP DEL | Healthcare | 4,611.0 | $874K | 0.25% | -54.0 | -1.2% | $189.60 | -6.0% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 2,264.0 | $842K | 0.24% | +12.0 | +0.5% | $371.75 | +9.0% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,242.0 | $815K | 0.23% | -469.0 | -2.8% | $50.20 | -9.6% |
| 79 | MCO | MOODYS CORP | Financial Services | 1,861.0 | $812K | 0.23% | -29.0 | -1.5% | $436.25 | +2.5% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,279.0 | $810K | 0.23% | -613.0 | -4.8% | $65.99 | +5.3% |
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%