Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VV | Vanguard Large-Cap (index Fund) | — | 2,348.0 | $807K | 0.03% | NEW | — | $343.81 | +3.0% |
| 262 | WTS | Watts Water | Industrials | 2,038.0 | $797K | 0.03% | NEW | — | $391.26 | -4.7% |
| 263 | MAIN | Main STR Cap Corp (com) | Financial Services | 15,333.0 | $795K | 0.03% | NEW | — | $51.88 | +12.8% |
| 264 | SCCO | Southern Copper Corp | Basic Materials | 4,560.0 | $795K | 0.03% | NEW | — | $174.26 | +23.5% |
| 265 | FLEX | Flex LTD Com Usd0.01 | Technology | 4,890.0 | $793K | 0.03% | NEW | — | $162.07 | -29.2% |
| 266 | WAT | Waters Corp | Healthcare | 2,096.0 | $786K | 0.03% | NEW | — | $375.04 | +11.2% |
| 267 | — | Ryanair Holdings PLC | — | 11,985.0 | $776K | 0.03% | NEW | — | $64.75 | — |
| 268 | SONY | Sony Group | Technology | 38,627.0 | $775K | 0.03% | NEW | — | $20.06 | +19.5% |
| 269 | COF | Capital One | Financial Services | 3,858.0 | $774K | 0.03% | NEW | — | $200.62 | +8.4% |
| 270 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 2,437.0 | $774K | 0.03% | NEW | — | $317.53 | -9.5% |
| 271 | XEL | Xcel Energy Inc Com | Utilities | 9,552.0 | $767K | 0.03% | NEW | — | $80.30 | -4.4% |
| 272 | VGSH | Vanguard Short Term (treasury Etf) | — | 13,166.0 | $766K | 0.03% | NEW | — | $58.20 | -0.1% |
| 273 | AGI | Alamos Gold Inc Com | Basic Materials | 25,200.0 | $765K | 0.03% | NEW | — | $30.34 | +24.5% |
| 274 | DUK | Duke Energy Corp New | Utilities | 6,017.0 | $762K | 0.03% | NEW | — | $126.57 | -5.0% |
| 275 | NMR | Nomura Holdings ADR | Financial Services | 86,688.0 | $761K | 0.03% | NEW | — | $8.78 | +15.5% |
| 276 | HWM | Howmet Aerospace Inc | Industrials | 2,830.0 | $761K | 0.03% | NEW | — | $268.86 | -0.5% |
| 277 | MPWR | Monolithic Power | Technology | 551.0 | $760K | 0.03% | NEW | — | $1379.86 | -4.8% |
| 278 | PEP | Pepsico Inc | Consumer Defensive | 5,550.0 | $751K | 0.03% | NEW | — | $135.40 | +3.5% |
| 279 | SE | Sea Limited Ads Each | Consumer Cyclical | 7,794.0 | $747K | 0.03% | NEW | — | $95.83 | +22.8% |
| 280 | AZO | Autozone Inc Com | Consumer Cyclical | 233.0 | $745K | 0.03% | NEW | — | $3195.94 | -7.6% |
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%