Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | Consumer (discretionary Select Sector SPDR Fund) | — | 67,958.0 | $8.0M | 0.31% | NEW | — | $117.28 | -0.1% |
| 62 | IVV | iShares Core S&P 500 ETF | — | 10,566.0 | $7.9M | 0.31% | NEW | — | $748.85 | +2.8% |
| 63 | — | Berkshire Hathaway | — | 9,569.0 | $7.0M | 0.27% | NEW | — | $734.99 | — |
| 64 | XLV | Health Care Select (sector SPDR) | — | 34,682.0 | $5.5M | 0.21% | NEW | — | $158.66 | +9.4% |
| 65 | XLF | Select Sector SPDR (TR Financial) | — | 96,585.0 | $5.2M | 0.20% | NEW | — | $53.61 | +8.7% |
| 66 | VUG | Vanguard Growth Index ETF | — | 58,602.0 | $5.0M | 0.20% | NEW | — | $86.14 | +1.5% |
| 67 | CSCO | Cisco Systems | Technology | 42,359.0 | $5.0M | 0.19% | NEW | — | $117.46 | -4.3% |
| 68 | JNJ | Johnson & Johnson | Healthcare | 19,172.0 | $4.9M | 0.19% | NEW | — | $253.95 | +6.3% |
| 69 | IUSV | iShares Core (S&P US Value Etf) | — | 44,127.0 | $4.9M | 0.19% | NEW | — | $110.15 | +4.6% |
| 70 | DYNF | BlackRock ETF Trust (us EQT Factor) | — | 68,920.0 | $4.7M | 0.18% | NEW | — | $68.01 | +1.6% |
| 71 | IVE | iShares S&P 500 (value Etf) | — | 20,622.0 | $4.7M | 0.18% | NEW | — | $227.06 | +4.8% |
| 72 | VPU | Vanguard World FD (utilities Etf) | — | 23,736.0 | $4.6M | 0.18% | NEW | — | $195.73 | -3.9% |
| 73 | UNH | UnitedHealth Group | Healthcare | 10,963.0 | $4.6M | 0.18% | NEW | — | $415.59 | -3.5% |
| 74 | IUSB | iShares TR Core (total Usd) | — | 93,936.0 | $4.3M | 0.17% | NEW | — | $46.15 | -1.1% |
| 75 | PM | Philip Morris | Consumer Defensive | 22,726.0 | $4.1M | 0.16% | NEW | — | $180.91 | +7.3% |
| 76 | MUB | iShares National (muni Bond Etf) | — | 37,081.0 | $4.0M | 0.15% | NEW | — | $107.62 | -2.0% |
| 77 | XMHQ | Invesco Exchange (traded FD TR S&P MDCP Quality) | — | 34,426.0 | $3.9M | 0.15% | NEW | — | $112.88 | +6.1% |
| 78 | SAP | SAP ADR Rep 1 Ord | Technology | 25,179.0 | $3.9M | 0.15% | NEW | — | $154.10 | +37.3% |
| 79 | IVW | iShares S&P 500 (growth Etf) | — | 28,192.0 | $3.9M | 0.15% | NEW | — | $137.53 | +0.8% |
| 80 | XLC | Select Sector SPDR (TR Communication) | — | 36,009.0 | $3.9M | 0.15% | NEW | — | $107.13 | +5.1% |
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%