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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOC | NORTHROP GRUMMAN CORP | Industrials | 529.0 | $361K | 0.10% | -151.0 | -22.2% | $682.24 | -25.6% |
| 122 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5,630.0 | $360K | 0.10% | — | — | $63.91 | +5.9% |
| 123 | SPYD | SPDR SERIES TRUST | — | 7,797.0 | $355K | 0.10% | -400.0 | -4.9% | $45.52 | +3.7% |
| 124 | AMAT | APPLIED MATLS INC | Technology | 1,028.0 | $351K | 0.10% | +51.0 | +5.2% | $341.79 | +87.3% |
| 125 | VEEV | VEEVA SYS INC | Healthcare | 2,000.0 | $351K | 0.10% | +58.0 | +3.0% | $175.66 | -12.7% |
| 126 | CMCSA | COMCAST CORP NEW | Communication Services | 12,098.0 | $347K | 0.10% | -4K | -23.7% | $28.71 | -22.3% |
| 127 | STIP | ISHARES TR | — | 3,294.0 | $341K | 0.10% | -1K | -28.0% | $103.42 | -1.5% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,528.0 | $335K | 0.09% | -488.0 | -8.1% | $60.65 | -9.8% |
| 129 | NFLX | NETFLIX INC. | Communication Services | 3,438.0 | $331K | 0.09% | +498.0 | +16.9% | $96.15 | -24.2% |
| 130 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 717.0 | $331K | 0.09% | +4.0 | +0.6% | $460.99 | -12.6% |
| 131 | WELL | WELLTOWER INC | Real Estate | 1,661.0 | $328K | 0.09% | -434.0 | -20.7% | $197.71 | +4.5% |
| 132 | BND | VANGUARD BD INDEX FDS | — | 4,318.0 | $318K | 0.09% | +193.0 | +4.7% | $73.65 | -0.7% |
| 133 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,547.0 | $315K | 0.09% | +291.0 | +23.2% | $203.43 | +171.2% |
| 134 | VTIP | VANGUARD MALVERN FDS | — | 6,234.0 | $311K | 0.09% | — | — | $49.95 | +0.3% |
| 135 | ETN | EATON CORP PLC | Industrials | 842.0 | $301K | 0.09% | +14.0 | +1.7% | $357.67 | +21.8% |
| 136 | — | PIMCO ETF TR | — | 6,000.0 | $298K | 0.08% | NEW | — | $49.60 | — |
| 137 | EMR | EMERSON ELEC CO | Industrials | 2,230.0 | $292K | 0.08% | -43.0 | -1.9% | $131.02 | +14.6% |
| 138 | MU | MICRON TECHNOLOGY INC | Technology | 861.0 | $291K | 0.08% | +16.0 | +1.9% | $337.84 | +258.6% |
| 139 | SCHE | SCHWAB STRATEGIC TR | — | 8,803.0 | $290K | 0.08% | — | — | $32.95 | +13.0% |
| 140 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,569.0 | $289K | 0.08% | — | — | $51.85 | -4.1% |
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%