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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAE | DIMENSIONAL ETF TRUST | — | 16,079.0 | $524K | 0.14% | NEW | — | $32.57 | +28.8% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 2,363.0 | $519K | 0.14% | NEW | — | $219.74 | -2.3% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,078.0 | $512K | 0.14% | NEW | — | $84.21 | +18.9% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 9,154.0 | $503K | 0.14% | NEW | — | $55.00 | +4.3% |
| 105 | VRP | INVESCO EXCH TRADED FD TR II | — | 20,245.0 | $493K | 0.13% | NEW | — | $24.33 | -0.2% |
| 106 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,029.0 | $491K | 0.13% | NEW | — | $161.96 | -18.9% |
| 107 | CMCSA | COMCAST CORP NEW | Communication Services | 15,863.0 | $474K | 0.13% | NEW | — | $29.89 | -25.3% |
| 108 | STIP | ISHARES TR | — | 4,574.0 | $468K | 0.13% | NEW | — | $102.38 | -0.5% |
| 109 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 37,009.0 | $466K | 0.12% | NEW | — | $12.58 | +0.4% |
| 110 | U | UNITY SOFTWARE INC | Technology | 10,031.0 | $443K | 0.12% | NEW | — | $44.17 | -38.6% |
| 111 | DUHP | DIMENSIONAL ETF TRUST | — | 11,579.0 | $440K | 0.12% | NEW | — | $38.03 | +8.9% |
| 112 | VEEV | VEEVA SYS INC | Healthcare | 1,942.0 | $434K | 0.12% | NEW | — | $223.23 | -31.3% |
| 113 | VXUS | VANGUARD STAR FDS | — | 5,717.0 | $431K | 0.12% | NEW | — | $75.45 | +15.4% |
| 114 | TEL | TE CONNECTIVITY PLC | Technology | 1,892.0 | $430K | 0.12% | NEW | — | $227.51 | -6.5% |
| 115 | VBR | VANGUARD INDEX FDS | — | 2,012.0 | $426K | 0.11% | NEW | — | $211.75 | +12.8% |
| 116 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,208.0 | $410K | 0.11% | NEW | — | $185.52 | -13.7% |
| 117 | T | AT&T INC | Communication Services | 16,292.0 | $405K | 0.11% | NEW | — | $24.84 | -11.0% |
| 118 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 713.0 | $404K | 0.11% | NEW | — | $566.36 | -28.9% |
| 119 | INTC | INTEL CORP | Technology | 10,893.0 | $402K | 0.11% | NEW | — | $36.90 | +282.0% |
| 120 | WELL | WELLTOWER INC | Real Estate | 2,095.0 | $389K | 0.10% | NEW | — | $185.61 | +11.3% |
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
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%