Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SUSC | iShares TR Esg Awre (usd Etf) | — | 32,145.0 | $744K | 0.03% | NEW | — | $23.15 | -1.5% |
| 282 | SNA | Snap-On Inc | Industrials | 1,845.0 | $742K | 0.03% | NEW | — | $402.40 | -1.7% |
| 283 | PAYX | Paychex Inc Com | Industrials | 7,528.0 | $740K | 0.03% | NEW | — | $98.33 | +28.8% |
| 284 | JBHT | Hunt J.B. Transport | Industrials | 2,552.0 | $739K | 0.03% | NEW | — | $289.43 | -9.1% |
| 285 | RPM | RPM International | Basic Materials | 6,646.0 | $739K | 0.03% | NEW | — | $111.13 | -4.7% |
| 286 | SRE | Sempra Com | Utilities | 7,948.0 | $737K | 0.03% | NEW | — | $92.71 | -9.1% |
| 287 | TNL | Travel Plus Leisure | Consumer Cyclical | 9,638.0 | $737K | 0.03% | NEW | — | $76.43 | -4.2% |
| 288 | AIG | American International Group | Financial Services | 13,458.0 | $726K | 0.03% | NEW | — | $53.97 | +40.4% |
| 289 | DVY | iShares Select (dividend Etf) | — | 4,621.0 | $722K | 0.03% | NEW | — | $156.30 | +4.5% |
| 290 | AWI | Armstrong World Inds | Industrials | 4,492.0 | $721K | 0.03% | NEW | — | $160.40 | +10.1% |
| 291 | — | Cencora Inc Com | — | 2,537.0 | $718K | 0.03% | NEW | — | $282.88 | — |
| 292 | NXPI | NXP Semiconductors | Technology | 2,554.0 | $718K | 0.03% | NEW | — | $280.94 | -19.7% |
| 293 | ITA | iShares TR US Aer (def Etf) | — | 2,959.0 | $717K | 0.03% | NEW | — | $242.36 | -3.4% |
| 294 | RACE | Ferrari | Consumer Cyclical | 1,918.0 | $714K | 0.03% | NEW | — | $372.28 | +11.7% |
| 295 | APD | Air Products And | Basic Materials | 2,434.0 | $714K | 0.03% | NEW | — | $293.18 | +4.1% |
| 296 | ARKK | Ark ETF Trust (innovation Etf) | — | 8,800.0 | $711K | 0.03% | NEW | — | $80.81 | +8.4% |
| 297 | RL | Ralph Lauren Corp | Consumer Cyclical | 1,771.0 | $711K | 0.03% | NEW | — | $401.41 | -12.2% |
| 298 | TTMI | TTM Technologies Incorporated | Technology | 3,792.0 | $709K | 0.03% | NEW | — | $187.02 | -33.8% |
| 299 | ING | ING Groep N.V. | Financial Services | 22,449.0 | $704K | 0.03% | NEW | — | $31.38 | +11.6% |
| 300 | EFAV | iShares TR MSCI EAFE (min VL) | — | 8,031.0 | $704K | 0.03% | NEW | — | $87.71 | +6.9% |
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%