Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | Oracle Corp | Technology | 26,163.0 | $3.8M | 0.15% | NEW | — | $146.55 | +1.6% |
| 82 | LRCX | Lam Research Corp | Technology | 8,823.0 | $3.8M | 0.15% | NEW | — | $433.29 | -27.8% |
| 83 | AMGN | Amgen Inc | Healthcare | 10,528.0 | $3.8M | 0.15% | NEW | — | $362.10 | +21.6% |
| 84 | VIG | Vanguard Specialized (funds DIV App Etf) | — | 16,059.0 | $3.8M | 0.15% | NEW | — | $236.61 | +3.2% |
| 85 | AXP | American Express Co | Financial Services | 11,224.0 | $3.8M | 0.15% | NEW | — | $338.22 | -0.6% |
| 86 | NOW | Servicenow Inc Com | Technology | 37,341.0 | $3.7M | 0.14% | NEW | — | $99.28 | +26.7% |
| 87 | MELI | Mercadolibre Inc Com | Consumer Cyclical | 2,109.0 | $3.6M | 0.14% | NEW | — | $1697.39 | +14.9% |
| 88 | COST | Costco Wholesale | Consumer Defensive | 3,786.0 | $3.5M | 0.14% | NEW | — | $935.42 | +2.2% |
| 89 | ALAB | Astera Labs Inc Com | Technology | 6,798.0 | $3.3M | 0.13% | NEW | — | $483.02 | -39.9% |
| 90 | USFR | Wisdomtree TR (floatng Rat Trea) | — | 65,051.0 | $3.3M | 0.13% | NEW | — | $50.35 | -0.0% |
| 91 | CAT | Caterpillar | Industrials | 3,050.0 | $3.2M | 0.13% | NEW | — | $1064.30 | -22.8% |
| 92 | XLI | Select Sector SPDR (TR Indl) | — | 16,556.0 | $3.1M | 0.12% | NEW | — | $185.23 | -2.6% |
| 93 | BA | Boeing Co | Industrials | 13,919.0 | $3.0M | 0.12% | NEW | — | $216.46 | -2.0% |
| 94 | ITOT | iShares Core S&P (total US Stock Market Etf) | — | 18,129.0 | $3.0M | 0.12% | NEW | — | $164.27 | +2.2% |
| 95 | OEF | iShares S&P 100 (index Fund) | — | 8,135.0 | $3.0M | 0.12% | NEW | — | $365.86 | +3.1% |
| 96 | CRWD | Crowdstrike HLDGS | Technology | 3,875.0 | $3.0M | 0.11% | NEW | — | $190.79 | -0.8% |
| 97 | STX | Seagate Technology | Technology | 3,037.0 | $2.9M | 0.11% | NEW | — | $965.00 | -12.3% |
| 98 | GWW | Grainger W W Inc Com | Industrials | 2,141.0 | $2.9M | 0.11% | NEW | — | $1359.81 | -1.8% |
| 99 | QQQ | Invesco QQQ TR Unit (ser 1) | Financial Services | 3,858.0 | $2.8M | 0.11% | NEW | — | $736.29 | -3.4% |
| 100 | VYMI | Vanguard Whitehall (FDS Intl High Etf) | — | 28,323.0 | $2.8M | 0.11% | NEW | — | $98.20 | +7.5% |
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%