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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GE | GE AEROSPACE | Industrials | 980.0 | $278K | 0.08% | +59.0 | +6.4% | $283.77 | +25.1% |
| 142 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,985.0 | $269K | 0.08% | +250.0 | +5.3% | $54.05 | +13.3% |
| 143 | ISTB | ISHARES TR | — | 5,540.0 | $268K | 0.08% | — | — | $48.46 | -0.7% |
| 144 | VNQ | VANGUARD INDEX FDS | — | 2,948.0 | $261K | 0.07% | NEW | — | $88.69 | +8.9% |
| 145 | SCHP | SCHWAB STRATEGIC TR | — | 9,706.0 | $258K | 0.07% | -2K | -14.8% | $26.61 | -0.9% |
| 146 | ENB | ENBRIDGE INC | Energy | 4,760.0 | $258K | 0.07% | — | — | $54.14 | +1.2% |
| 147 | GLW | CORNING INC | Technology | 1,801.0 | $245K | 0.07% | NEW | — | $135.97 | +54.3% |
| 148 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 904.0 | $245K | 0.07% | -212.0 | -19.0% | $270.59 | +50.3% |
| 149 | CMI | CUMMINS INC | Industrials | 449.0 | $242K | 0.07% | -159.0 | -26.1% | $538.02 | +34.7% |
| 150 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,832.0 | $241K | 0.07% | +137.0 | +5.1% | $85.23 | +4.0% |
| 151 | IWF | ISHARES TR | — | 561.0 | $239K | 0.07% | — | — | $426.40 | -71.4% |
| 152 | DIVB | ISHARES TR | — | 4,400.0 | $237K | 0.07% | -100.0 | -2.2% | $53.95 | +12.9% |
| 153 | GEV | GE VERNOVA INC | Utilities | 258.0 | $225K | 0.06% | NEW | — | $872.90 | +29.2% |
| 154 | U | UNITY SOFTWARE INC | Technology | 9,760.0 | $214K | 0.06% | -271.0 | -2.7% | $21.94 | +23.7% |
| 155 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,682.0 | $213K | 0.06% | NEW | — | $79.26 | -0.6% |
| 156 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,459.0 | $210K | 0.06% | NEW | — | $38.42 | -5.0% |
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%