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 | SSNC | SS&C TECH HLDGS | Technology | 7,096.0 | $479K | 0.14% | — | — | $67.57 | -2.5% |
| 102 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,033.0 | $477K | 0.13% | — | — | $157.28 | -15.1% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,624.0 | $475K | 0.13% | +318.0 | +9.6% | $130.95 | -4.3% |
| 104 | VBIL | VANGUARD INSTL INDEX FD | — | 6,257.0 | $473K | 0.13% | -4K | -36.5% | $75.65 | -0.0% |
| 105 | FEOE | RBB FUND TRUST | — | 9,290.0 | $469K | 0.13% | NEW | — | $50.46 | +4.2% |
| 106 | BLK | BLACKROCK INC | Financial Services | 482.0 | $464K | 0.13% | -18.0 | -3.6% | $961.71 | +7.7% |
| 107 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 37,009.0 | $451K | 0.13% | — | — | $12.18 | +3.9% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 915.0 | $450K | 0.13% | -8.0 | -0.9% | $491.53 | -5.7% |
| 109 | BAC | BANK AMERICA CORP | Financial Services | 9,166.0 | $447K | 0.13% | — | — | $48.75 | +18.5% |
| 110 | INTC | INTEL CORP | Technology | 9,673.0 | $427K | 0.12% | -1K | -11.2% | $44.13 | +207.2% |
| 111 | VBR | VANGUARD INDEX FDS | — | 1,946.0 | $423K | 0.12% | -66.0 | -3.3% | $217.23 | +10.1% |
| 112 | VXUS | VANGUARD STAR FDS | — | 5,420.0 | $418K | 0.12% | -297.0 | -5.2% | $77.11 | +9.9% |
| 113 | VRP | INVESCO EXCH TRADED FD TR II | — | 17,371.0 | $417K | 0.12% | -3K | -14.2% | $23.98 | +1.2% |
| 114 | QXO | QXO INC | Industrials | 21,395.0 | $415K | 0.12% | +2K | +13.1% | $19.42 | -15.3% |
| 115 | NVS | NOVARTIS AG | Healthcare | 2,677.0 | $409K | 0.12% | +30.0 | +1.1% | $152.75 | -0.2% |
| 116 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,394.0 | $405K | 0.11% | — | — | $290.49 | -2.7% |
| 117 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 21,875.0 | $402K | 0.11% | -11K | -33.3% | $18.36 | +1.9% |
| 118 | TEL | TE CONNECTIVITY PLC | Technology | 1,894.0 | $396K | 0.11% | — | — | $209.02 | -1.7% |
| 119 | DUHP | DIMENSIONAL ETF TRUST | — | 10,687.0 | $393K | 0.11% | -892.0 | -7.7% | $36.76 | +11.0% |
| 120 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,194.0 | $381K | 0.11% | -14.0 | -0.6% | $173.45 | -5.4% |
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%