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 | 89,544.0 | $22.7M | 6.40% | — | — | $253.79 | +17.0% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 21,368.0 | $19.7M | 5.53% | -283.0 | -1.3% | $919.77 | +20.0% |
| 3 | GOOG | ALPHABET INC | Communication Services | 57,649.0 | $16.5M | 4.66% | — | — | $286.86 | +21.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 36,251.0 | $13.4M | 3.78% | -2K | -5.0% | $370.17 | -0.8% |
| 5 | VTI | VANGUARD INDEX FDS | — | 39,526.0 | $12.7M | 3.57% | +4K | +10.6% | $320.81 | +15.0% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,844.0 | $11.4M | 3.22% | — | — | $294.16 | +12.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,096.0 | $11.1M | 3.12% | -1K | -5.8% | $479.20 | — |
| 8 | WMT | WALMART INC | Consumer Defensive | 83,086.0 | $10.3M | 2.91% | -448.0 | -0.5% | $124.28 | -5.7% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,853.0 | $9.4M | 2.65% | +349.0 | +0.8% | $215.06 | +9.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 30,151.0 | $8.7M | 2.44% | -478.0 | -1.6% | $287.56 | +21.6% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 339,859.0 | $8.5M | 2.40% | +2K | +0.6% | $25.10 | +15.1% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 60,649.0 | $8.4M | 2.36% | +3K | +4.9% | $138.32 | +13.9% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,035.0 | $8.3M | 2.34% | -501.0 | -1.4% | $244.44 | -5.4% |
| 14 | CSCO | CISCO SYS INC | Technology | 93,001.0 | $7.2M | 2.03% | -519.0 | -0.6% | $77.59 | +56.6% |
| 15 | VOO | VANGUARD INDEX FDS | — | 10,233.0 | $6.1M | 1.72% | +452.0 | +4.6% | $597.53 | +14.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 33,230.0 | $5.8M | 1.63% | — | — | $174.40 | +19.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $5.7M | 1.62% | — | — | $718140.00 | — |
| 18 | V | VISA INC | Financial Services | 18,771.0 | $5.7M | 1.60% | -184.0 | -1.0% | $302.24 | +8.3% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 36,489.0 | $5.4M | 1.52% | -3K | -6.6% | $148.10 | +6.9% |
| 20 | RTX | RTX CORPORATION | Industrials | 27,218.0 | $5.3M | 1.48% | — | — | $192.90 | -5.7% |
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%