Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | Ferrovial Se Eur0.01 | — | 5,600.0 | $384K | 0.01% | NEW | — | $68.61 | — |
| 442 | STT | State Street Corp | Financial Services | 2,251.0 | $382K | 0.01% | NEW | — | $169.60 | +14.2% |
| 443 | NTR | Nutrien LTD Com NPV | Basic Materials | 6,056.0 | $381K | 0.01% | NEW | — | $62.95 | +16.9% |
| 444 | — | Block Inc CL A | — | 4,998.0 | $380K | 0.01% | NEW | — | $76.00 | — |
| 445 | E | Eni ADR | Energy | 8,073.0 | $378K | 0.01% | NEW | — | $46.86 | +14.3% |
| 446 | TDG | Transdigm Group Inc | Industrials | 284.0 | $378K | 0.01% | NEW | — | $1332.04 | -9.4% |
| 447 | PPG | PPG Industries Inc | Basic Materials | 3,109.0 | $377K | 0.01% | NEW | — | $121.29 | -5.7% |
| 448 | KMI | Kinder Morgan Inc | Energy | 11,767.0 | $376K | 0.01% | NEW | — | $31.97 | +0.2% |
| 449 | CNQ | Canadian Natural | Energy | 9,479.0 | $374K | 0.01% | NEW | — | $39.50 | +25.7% |
| 450 | SNDK | Sandisk Corp Com | Technology | 164.0 | $373K | 0.01% | NEW | — | $2273.74 | -34.1% |
| 451 | CNS | Cohen & Steers Inc | Financial Services | 4,891.0 | $372K | 0.01% | NEW | — | $76.13 | +9.5% |
| 452 | NXT | Nextracker Inc Class | Technology | 3,101.0 | $369K | 0.01% | NEW | — | $119.14 | -26.8% |
| 453 | CASY | Caseys General | Consumer Cyclical | 464.0 | $369K | 0.01% | NEW | — | $794.79 | +1.6% |
| 454 | SDY | SPDR Ser TR S&P (divid Etf) | — | 2,421.0 | $368K | 0.01% | NEW | — | $152.18 | +4.1% |
| 455 | MDB | Mongodb Inc CL A | Technology | 1,086.0 | $365K | 0.01% | NEW | — | $335.90 | +20.9% |
| 456 | — | Katapult Holdings | — | 55,174.0 | $365K | 0.01% | NEW | — | $6.61 | — |
| 457 | — | Moog Inc | — | 860.0 | $365K | 0.01% | NEW | — | $423.84 | — |
| 458 | FTS | Fortis Inc Com | Utilities | 6,264.0 | $358K | 0.01% | NEW | — | $57.23 | -3.3% |
| 459 | EXPE | Expedia Group Inc | Consumer Cyclical | 1,400.0 | $358K | 0.01% | NEW | — | $255.88 | +30.3% |
| 460 | RIO | Rio Tinto ADR Each | Basic Materials | 3,770.0 | $358K | 0.01% | NEW | — | $94.93 | +10.3% |
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%