Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JEPI | J P Morgan Exchange (traded FD Equity Premium) | — | 7,310.0 | $413K | 0.02% | NEW | — | $56.47 | +3.0% |
| 422 | SYF | Synchrony Financial | Financial Services | 5,396.0 | $410K | 0.02% | NEW | — | $76.05 | +4.9% |
| 423 | MTCH | Match Group Inc New | Communication Services | 10,698.0 | $407K | 0.02% | NEW | — | $38.05 | +10.6% |
| 424 | SHEL | Shell PLC Spon Ads | Energy | 5,239.0 | $406K | 0.02% | NEW | — | $77.54 | +17.5% |
| 425 | TFI | SPDR Nuveen (bloomberg Municipal Bond Etf) | — | 8,863.0 | $406K | 0.02% | NEW | — | $45.80 | -2.2% |
| 426 | T | AT&T | Communication Services | 19,388.0 | $401K | 0.02% | NEW | — | $20.70 | +25.0% |
| 427 | ZM | Zoom Video | Technology | 4,634.0 | $400K | 0.01% | NEW | — | $86.31 | +8.7% |
| 428 | DAL | Delta Air Lines Inc | Industrials | 4,266.0 | $400K | 0.01% | NEW | — | $93.66 | -11.3% |
| 429 | USXF | iShares Trust Esg (advanced MSCI USA Etf) | — | 5,731.0 | $398K | 0.01% | NEW | — | $69.45 | -2.0% |
| 430 | BX | Blackstone Inc | Financial Services | 3,378.0 | $397K | 0.01% | NEW | — | $117.67 | +21.7% |
| 431 | RDY | DR. Reddy S | Healthcare | 27,337.0 | $396K | 0.01% | NEW | — | $14.49 | -15.7% |
| 432 | TAK | Takeda | Healthcare | 24,709.0 | $396K | 0.01% | NEW | — | $16.03 | +13.7% |
| 433 | TD | Toronto Dominion | Financial Services | 3,256.0 | $395K | 0.01% | NEW | — | $121.43 | -1.6% |
| 434 | SF | Stifel Financial | Financial Services | 5,652.0 | $394K | 0.01% | NEW | — | $69.77 | +15.8% |
| 435 | RJF | Raymond James Finl | Financial Services | 2,582.0 | $393K | 0.01% | NEW | — | $152.03 | +16.2% |
| 436 | — | Chicago Atlantic BDC Inc COM | — | 40,171.0 | $392K | 0.01% | NEW | — | $9.77 | — |
| 437 | EXPD | Expeditors | Industrials | 2,380.0 | $388K | 0.01% | NEW | — | $162.98 | +16.7% |
| 438 | ROK | Rockwell Automation | Industrials | 780.0 | $386K | 0.01% | NEW | — | $495.08 | -12.8% |
| 439 | FIVE | Five Below Inc | Consumer Cyclical | 2,143.0 | $385K | 0.01% | NEW | — | $179.79 | +43.1% |
| 440 | IDEV | iShares TR Core MSCI (intl) | — | 4,317.0 | $384K | 0.01% | NEW | — | $89.01 | +4.9% |
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%