Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADSK | Autodesk Inc | Technology | 9,534.0 | $1.9M | 0.07% | NEW | — | $194.42 | +31.0% |
| 142 | SHOP | Shopify Inc Com NPV | Technology | 16,215.0 | $1.9M | 0.07% | NEW | — | $114.18 | +31.6% |
| 143 | TEL | Te Connectivity PLC F | Technology | 8,882.0 | $1.8M | 0.07% | NEW | — | $201.59 | +1.7% |
| 144 | MCK | Mckesson Corp | Healthcare | 2,331.0 | $1.8M | 0.07% | NEW | — | $755.29 | +18.7% |
| 145 | HCA | Hca Healthcare Inc | Healthcare | 4,471.0 | $1.7M | 0.07% | NEW | — | $389.81 | +9.6% |
| 146 | SNX | TD Synnex Corporation | Technology | 6,509.0 | $1.7M | 0.07% | NEW | — | $267.31 | -4.5% |
| 147 | GE | GE Aerospace Com New | Industrials | 4,639.0 | $1.7M | 0.07% | NEW | — | $373.66 | -5.2% |
| 148 | CTAS | Cintas Corp | Industrials | 10,088.0 | $1.7M | 0.07% | NEW | — | $170.07 | +21.0% |
| 149 | VRTX | Vertex | Healthcare | 3,420.0 | $1.7M | 0.07% | NEW | — | $496.73 | +10.2% |
| 150 | CRM | Salesforce | Technology | 10,842.0 | $1.7M | 0.07% | NEW | — | $156.65 | +31.3% |
| 151 | SBUX | Starbucks Corp Com | Consumer Cyclical | 16,538.0 | $1.7M | 0.07% | NEW | — | $102.18 | +6.2% |
| 152 | BLK | BlackRock Funding, Inc. CMN | Financial Services | 1,734.0 | $1.7M | 0.06% | NEW | — | $960.75 | +22.1% |
| 153 | THRO | iShares US Thematic (rotation Active Etf) | — | 38,152.0 | $1.6M | 0.06% | NEW | — | $43.11 | +1.0% |
| 154 | MS | Morgan Stanley Com | Financial Services | 7,802.0 | $1.6M | 0.06% | NEW | — | $209.01 | +2.4% |
| 155 | ON | On Semiconductor | Technology | 17,019.0 | $1.6M | 0.06% | NEW | — | $94.54 | -22.6% |
| 156 | PLTR | Palantir | Technology | 13,715.0 | $1.6M | 0.06% | NEW | — | $116.67 | +52.1% |
| 157 | WMB | Williams Cos Inc Com | Energy | 21,092.0 | $1.6M | 0.06% | NEW | — | $74.34 | +0.1% |
| 158 | — | Natwest Group PLC | — | 88,022.0 | $1.6M | 0.06% | NEW | — | $17.63 | — |
| 159 | MCO | Moodys Corp Com | Financial Services | 3,405.0 | $1.5M | 0.06% | NEW | — | $452.87 | +13.6% |
| 160 | INTC | Intel | Technology | 11,019.0 | $1.5M | 0.06% | NEW | — | $139.63 | -36.8% |
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%