Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRK | Merck &co. Inc Com | Healthcare | 10,622.0 | $1.4M | 0.05% | NEW | — | $128.50 | +17.4% |
| 182 | MCD | McDonalds | Consumer Cyclical | 4,992.0 | $1.3M | 0.05% | NEW | — | $270.27 | -2.8% |
| 183 | FIX | Comfort Systems USA | Industrials | 681.0 | $1.3M | 0.05% | NEW | — | $1979.12 | -19.0% |
| 184 | MGC | Vanguard Mega Cap (index Fund) | — | 4,875.0 | $1.3M | 0.05% | NEW | — | $273.63 | +2.8% |
| 185 | MNST | Monster Beverage | Consumer Defensive | 13,863.0 | $1.3M | 0.05% | NEW | — | $96.12 | -51.5% |
| 186 | ETN | Eaton Corporation | Industrials | 3,032.0 | $1.3M | 0.05% | NEW | — | $426.12 | -1.6% |
| 187 | ARES | Ares Management | Financial Services | 11,499.0 | $1.3M | 0.05% | NEW | — | $111.30 | +29.6% |
| 188 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | — | 22,100.0 | $1.3M | 0.05% | NEW | — | $57.67 | -1.5% |
| 189 | JMST | J P Morgan Exchange (traded FD Ultra SHT Muncpl) | — | 24,771.0 | $1.3M | 0.05% | NEW | — | $51.00 | -0.1% |
| 190 | BBVA | Banco Bilbao Vizcaya | Financial Services | 50,312.0 | $1.3M | 0.05% | NEW | — | $25.06 | +14.9% |
| 191 | LHX | L3harris | Industrials | 4,336.0 | $1.3M | 0.05% | NEW | — | $290.59 | -10.2% |
| 192 | LIN | Linde PLC Com | Basic Materials | 2,383.0 | $1.2M | 0.05% | NEW | — | $518.70 | -7.0% |
| 193 | SPYG | SPDR Portfolio S&P (500 Growth Etf) | — | 10,380.0 | $1.2M | 0.05% | NEW | — | $118.99 | +2.0% |
| 194 | ITW | Illinois Tool Works | Industrials | 4,559.0 | $1.2M | 0.05% | NEW | — | $270.46 | +3.4% |
| 195 | EMB | iShares TR JP Mor Em (MK Etf) | — | 12,763.0 | $1.2M | 0.05% | NEW | — | $96.43 | -1.3% |
| 196 | TWLO | Twilio Inc CL A | Communication Services | 5,926.0 | $1.2M | 0.05% | NEW | — | $206.33 | +15.7% |
| 197 | IWB | iShares Russell 1000 (index Fund) | — | 2,946.0 | $1.2M | 0.05% | NEW | — | $409.36 | +2.9% |
| 198 | XLB | Materials Select (sector SPDR) | — | 23,690.0 | $1.2M | 0.05% | NEW | — | $50.83 | +4.5% |
| 199 | GL | Globe Life Inc Com | Financial Services | 6,699.0 | $1.2M | 0.05% | NEW | — | $178.68 | -2.1% |
| 200 | NVO | Novo Nordisk A/S | Healthcare | 24,965.0 | $1.2M | 0.05% | NEW | — | $47.94 | -4.5% |
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%