Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AX | Axos Financial Inc | Financial Services | 5,000.0 | $487K | 0.02% | NEW | — | $97.39 | +0.5% |
| 382 | STRL | Sterling | Industrials | 580.0 | $487K | 0.02% | NEW | — | $839.36 | -40.2% |
| 383 | SLF | Sun Life Financial | Financial Services | 6,160.0 | $483K | 0.02% | NEW | — | $78.42 | +0.4% |
| 384 | FCNCA | First Citizens | Financial Services | 232.0 | $483K | 0.02% | NEW | — | $2080.79 | +4.5% |
| 385 | ROKU | Roku Inc Com CL A | Communication Services | 3,481.0 | $481K | 0.02% | NEW | — | $138.14 | +14.6% |
| 386 | FDS | Factset Research | Financial Services | 2,077.0 | $478K | 0.02% | NEW | — | $230.08 | +32.7% |
| 387 | — | Aegon Limited Amer | — | 56,301.0 | $475K | 0.02% | NEW | — | $8.44 | — |
| 388 | HLI | Houlihan Lokey Inc | Financial Services | 3,508.0 | $471K | 0.02% | NEW | — | $134.13 | -2.1% |
| 389 | ARKQ | Ark ETF TR Autnmus (technlgy) | — | 3,557.0 | $470K | 0.02% | NEW | — | $132.22 | -6.5% |
| 390 | CLH | Clean Harbors Inc | Industrials | 1,565.0 | $468K | 0.02% | NEW | — | $298.75 | +4.4% |
| 391 | RELX | Relx PLC Spon Ads | Communication Services | 14,706.0 | $466K | 0.02% | NEW | — | $31.67 | +14.9% |
| 392 | ODFL | Old Dominion Freight | Industrials | 2,150.0 | $466K | 0.02% | NEW | — | $216.60 | -7.8% |
| 393 | GILD | Gilead Sciences Inc | Healthcare | 3,682.0 | $465K | 0.02% | NEW | — | $126.34 | +17.5% |
| 394 | CBRE | Cbre Group Inc Com | Real Estate | 3,439.0 | $463K | 0.02% | NEW | — | $134.69 | +10.3% |
| 395 | — | Fortinet Inc Com | — | 3,013.0 | $463K | 0.02% | NEW | — | $153.62 | — |
| 396 | BPOP | Popular Inc | Financial Services | 2,812.0 | $462K | 0.02% | NEW | — | $164.18 | +3.2% |
| 397 | VO | Vanguard Mid-Cap (index Fund) | — | 5,716.0 | $460K | 0.02% | NEW | — | $80.55 | +3.1% |
| 398 | RHI | Robert Half Inc Com | Industrials | 14,945.0 | $459K | 0.02% | NEW | — | $30.70 | +46.6% |
| 399 | FFIV | F5 Inc Com | Technology | 1,101.0 | $458K | 0.02% | NEW | — | $415.96 | -2.0% |
| 400 | PCG | PG&E Corp Com NPV | Utilities | 27,218.0 | $458K | 0.02% | NEW | — | $16.82 | +6.2% |
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%