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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PYLD | PIMCO ETF TR | — | 28,984.0 | $759K | 0.21% | +2K | +8.4% | $26.20 | +0.7% |
| 82 | CB | CHUBB LTD SWITZ | Financial Services | 2,295.0 | $748K | 0.21% | +37.0 | +1.6% | $325.93 | -0.2% |
| 83 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,099.0 | $748K | 0.21% | +145.0 | +0.9% | $46.46 | +15.4% |
| 84 | GPIX | GOLDMAN SACHS ETF TR | — | 14,887.0 | $745K | 0.21% | +8K | +103.4% | $50.04 | +10.6% |
| 85 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,558.0 | $706K | 0.20% | +25.0 | +0.7% | $198.29 | +20.3% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 6,852.0 | $703K | 0.20% | -664.0 | -8.8% | $102.67 | -14.5% |
| 87 | PFE | PFIZER INC | Healthcare | 24,096.0 | $677K | 0.19% | -2K | -7.1% | $28.08 | -10.7% |
| 88 | MMM | 3M CO | Industrials | 4,639.0 | $674K | 0.19% | -1K | -23.9% | $145.23 | +12.4% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,655.0 | $644K | 0.18% | -272.0 | -9.3% | $242.39 | +4.1% |
| 90 | DFAE | DIMENSIONAL ETF TRUST | — | 18,184.0 | $616K | 0.17% | +2K | +13.1% | $33.86 | +23.9% |
| 91 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,413.0 | $615K | 0.17% | -899.0 | -20.9% | $180.21 | +8.5% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 706.0 | $597K | 0.17% | +15.0 | +2.2% | $845.39 | +30.9% |
| 93 | GD | GENERAL DYNAMICS CORP | Industrials | 1,726.0 | $592K | 0.17% | -82.0 | -4.5% | $343.13 | +0.1% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 6,057.0 | $584K | 0.16% | -1K | -14.7% | $96.39 | +6.3% |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 2,409.0 | $554K | 0.16% | +46.0 | +1.9% | $229.77 | -6.6% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,123.0 | $549K | 0.15% | +45.0 | +0.7% | $89.59 | +11.8% |
| 97 | SRCE | 1ST SOURCE CORP | Financial Services | 7,863.0 | $544K | 0.15% | -4K | -31.9% | $69.21 | +12.4% |
| 98 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 22,441.0 | $532K | 0.15% | -3K | -12.4% | $23.69 | -2.0% |
| 99 | T | AT&T INC | Communication Services | 17,489.0 | $507K | 0.14% | +1K | +7.3% | $28.99 | -23.8% |
| 100 | VB | VANGUARD INDEX FDS | — | 1,929.0 | $505K | 0.14% | -105.0 | -5.2% | $261.93 | +13.5% |
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%