Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJH | iShares Core S&P (mid-Cap Etf) | — | 15,345.0 | $1.2M | 0.05% | NEW | — | $77.11 | -0.6% |
| 202 | IXUS | iShares TR Core MSCI (total) | — | 12,359.0 | $1.2M | 0.05% | NEW | — | $95.43 | +2.7% |
| 203 | WDC | Western Digital | Technology | 1,814.0 | $1.2M | 0.04% | NEW | — | $638.72 | -26.6% |
| 204 | NLR | Vaneck ETF Trust (uranium And Nucl) | — | 9,901.0 | $1.1M | 0.04% | NEW | — | $115.97 | +6.7% |
| 205 | MUFG | Mitsubishi UFJ | Financial Services | 57,693.0 | $1.1M | 0.04% | NEW | — | $19.89 | +12.8% |
| 206 | USHY | iShares TR Broad Usd (high) | — | 30,448.0 | $1.1M | 0.04% | NEW | — | $37.02 | -0.2% |
| 207 | WST | West Pharmaceutical | Healthcare | 3,130.0 | $1.1M | 0.04% | NEW | — | $358.89 | -2.5% |
| 208 | HEI | Heico Corp New Com | Industrials | 3,134.0 | $1.1M | 0.04% | NEW | — | $356.08 | -2.8% |
| 209 | MKSI | MKS Instrs Inc Com | Technology | 2,488.0 | $1.1M | 0.04% | NEW | — | $444.80 | -38.9% |
| 210 | BUD | Anheuser-Busch Inbev | Consumer Defensive | 13,346.0 | $1.1M | 0.04% | NEW | — | $82.40 | -4.8% |
| 211 | EMR | Emerson Electric Co | Industrials | 7,669.0 | $1.1M | 0.04% | NEW | — | $143.15 | +10.6% |
| 212 | BHP | BHP Group LTD Spon | Basic Materials | 13,113.0 | $1.1M | 0.04% | NEW | — | $83.31 | +15.6% |
| 213 | UNP | Union Pac Corp Com | Industrials | 4,014.0 | $1.1M | 0.04% | NEW | — | $272.00 | +14.2% |
| 214 | BIL | SPDR Bloomberg 1-3 (month T-Bill Etf) | — | 11,897.0 | $1.1M | 0.04% | NEW | — | $91.63 | -0.0% |
| 215 | MFG | Mizuho Financial | Financial Services | 112,495.0 | $1.1M | 0.04% | NEW | — | $9.58 | +9.1% |
| 216 | ASX | Ase Technology | Technology | 23,858.0 | $1.1M | 0.04% | NEW | — | $45.12 | -17.4% |
| 217 | MRSH | Marsh &mclennan | Financial Services | 6,433.0 | $1.1M | 0.04% | NEW | — | $166.65 | +16.0% |
| 218 | JCI | Johnson Controls | Industrials | 7,319.0 | $1.1M | 0.04% | NEW | — | $146.11 | -1.2% |
| 219 | NUV | Nuveen Municipal (value Fund Inc) | Financial Services | 115,754.0 | $1.1M | 0.04% | NEW | — | $9.22 | -3.3% |
| 220 | PKX | Posco Holdings Inc | Basic Materials | 20,439.0 | $1.1M | 0.04% | NEW | — | $51.38 | +13.7% |
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
40.9%
Financial Services
14.2%
Industrials
8.9%
Healthcare
8.4%
Communication Services
8.0%
Consumer Cyclical
7.6%
Energy
5.4%
Consumer Defensive
3.9%
Utilities
1.4%
Basic Materials
1.2%