Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | Procter & Gamble | Consumer Defensive | 18,849.0 | $2.8M | 0.11% | NEW | — | $146.64 | -1.1% |
| 102 | AZN | Astrazeneca PLC | Healthcare | 14,174.0 | $2.7M | 0.10% | NEW | — | $189.57 | -12.3% |
| 103 | EFV | iShares TR EAFE (value Etf) | — | 35,088.0 | $2.7M | 0.10% | NEW | — | $76.55 | +7.4% |
| 104 | CMI | Cummins Inc | Industrials | 3,758.0 | $2.7M | 0.10% | NEW | — | $712.93 | -18.9% |
| 105 | NVS | Novartis AG | Healthcare | 17,084.0 | $2.7M | 0.10% | NEW | — | $156.72 | +0.5% |
| 106 | QTWO | Q2 Holdings Inc | Technology | 55,305.0 | $2.7M | 0.10% | NEW | — | $48.10 | +35.1% |
| 107 | MA | Mastercard | Financial Services | 5,039.0 | $2.6M | 0.10% | NEW | — | $513.42 | +16.6% |
| 108 | SPFI | South Plains | Financial Services | 59,374.0 | $2.6M | 0.10% | NEW | — | $43.09 | +1.1% |
| 109 | ANET | Arista Networks Inc | Technology | 14,969.0 | $2.5M | 0.10% | NEW | — | $169.88 | +19.1% |
| 110 | SMH | Vaneck ETF Trust (semiconductr Etf) | — | 3,851.0 | $2.5M | 0.10% | NEW | — | $655.89 | -15.3% |
| 111 | APH | Amphenol Corp Class | Technology | 14,312.0 | $2.5M | 0.10% | NEW | — | $176.31 | -8.5% |
| 112 | IWR | iShares TR Rus Mid (cap Etf) | — | 22,280.0 | $2.5M | 0.10% | NEW | — | $110.32 | +2.6% |
| 113 | HOOD | Robinhood MKTS Inc | Financial Services | 24,445.0 | $2.5M | 0.10% | NEW | — | $100.28 | +8.2% |
| 114 | BAI | BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | — | 45,617.0 | $2.4M | 0.09% | NEW | — | $52.72 | -16.1% |
| 115 | XLP | Consumer Staples (select Sector SPDR) | — | 28,829.0 | $2.4M | 0.09% | NEW | — | $83.07 | +3.9% |
| 116 | MLPX | Global X FDS GLB X (MLP Enrg I) | — | 32,351.0 | $2.4M | 0.09% | NEW | — | $73.66 | +2.8% |
| 117 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 10,127.0 | $2.4M | 0.09% | NEW | — | $233.08 | +1.9% |
| 118 | CL | Colgate-Palmolive Co | Consumer Defensive | 25,581.0 | $2.3M | 0.09% | NEW | — | $91.68 | +0.4% |
| 119 | ADI | Analog Devices Inc | Technology | 5,845.0 | $2.3M | 0.09% | NEW | — | $397.09 | -6.4% |
| 120 | TLH | iShares TR 10-20 YR (TRS Etf) | — | 23,078.0 | $2.3M | 0.09% | NEW | — | $100.35 | -2.6% |
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%