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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 89,630.0 | $24.4M | 6.53% | NEW | — | $271.86 | +22.7% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 21,651.0 | $23.3M | 6.24% | NEW | — | $1074.68 | +6.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 38,164.0 | $18.5M | 4.95% | NEW | — | $483.61 | +7.0% |
| 4 | GOOG | ALPHABET INC | — | 57,682.0 | $18.1M | 4.85% | NEW | — | $313.80 | — |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 39,003.0 | $12.6M | 3.37% | NEW | — | $322.22 | +3.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,520.0 | $12.3M | 3.30% | NEW | — | $502.65 | — |
| 7 | VTI | VANGUARD INDEX FDS | — | 35,754.0 | $12.0M | 3.21% | NEW | — | $335.27 | +12.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 30,629.0 | $9.6M | 2.57% | NEW | — | $313.00 | +9.7% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,504.0 | $9.6M | 2.56% | NEW | — | $219.78 | +6.9% |
| 10 | WMT | WALMART INC | Consumer Defensive | 83,534.0 | $9.3M | 2.49% | NEW | — | $111.41 | -6.4% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 337,829.0 | $8.9M | 2.38% | NEW | — | $26.23 | +12.9% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 57,826.0 | $8.2M | 2.19% | NEW | — | $141.06 | +12.8% |
| 13 | CSCO | CISCO SYS INC | Technology | 93,520.0 | $7.2M | 1.93% | NEW | — | $77.03 | +45.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,536.0 | $7.1M | 1.92% | NEW | — | $206.95 | +23.7% |
| 15 | V | VISA INC | Financial Services | 18,955.0 | $6.6M | 1.78% | NEW | — | $350.71 | +2.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 33,208.0 | $6.2M | 1.66% | NEW | — | $186.50 | +25.4% |
| 17 | VOO | VANGUARD INDEX FDS | — | 9,781.0 | $6.1M | 1.64% | NEW | — | $627.14 | +12.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 1.62% | NEW | — | $754800.00 | — |
| 19 | ABBV | ABBVIE INC | Healthcare | 24,687.0 | $5.6M | 1.51% | NEW | — | $228.49 | +15.0% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 39,059.0 | $5.6M | 1.50% | NEW | — | $143.52 | +9.0% |
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
30.5%
Healthcare
20.9%
Financial Services
19.1%
Consumer Defensive
9.3%
Communication Services
6.0%
Industrials
5.5%
Consumer Cyclical
4.4%
Energy
2.1%
Utilities
1.7%
Real Estate
0.4%