Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BWXT | BWX Technologies Inc | Industrials | 5,321.0 | $1.0M | 0.04% | NEW | — | $194.65 | -21.3% |
| 222 | AON | Aon PLC SHS CL A | Financial Services | 3,097.0 | $1.0M | 0.04% | NEW | — | $331.53 | +6.8% |
| 223 | VST | Vistra Corp Com | Utilities | 6,450.0 | $1.0M | 0.04% | NEW | — | $158.61 | -11.7% |
| 224 | UBS | UBS Group AG | Financial Services | 20,559.0 | $1.0M | 0.04% | NEW | — | $49.56 | +10.0% |
| 225 | KB | KB Finl Group Inc | Financial Services | 9,693.0 | $1.0M | 0.04% | NEW | — | $104.96 | +15.1% |
| 226 | DELL | Dell Technologies | Technology | 2,344.0 | $1.0M | 0.04% | NEW | — | $431.46 | +7.5% |
| 227 | IDXX | Idexx Laboratories | Healthcare | 1,894.0 | $997K | 0.04% | NEW | — | $526.44 | +5.1% |
| 228 | AFL | Aflac Inc Com | Financial Services | 8,424.0 | $988K | 0.04% | NEW | — | $117.24 | +0.2% |
| 229 | SMFG | Sumitomo Mit ADR Rep | Financial Services | 41,855.0 | $987K | 0.04% | NEW | — | $23.58 | +7.8% |
| 230 | LOGI | Logitech | Technology | 10,422.0 | $980K | 0.04% | NEW | — | $94.04 | +6.5% |
| 231 | APP | Applovin Corp Com CL | Technology | 1,888.0 | $973K | 0.04% | NEW | — | $515.23 | -40.2% |
| 232 | VCIT | Vanguard (intermediate Term Corporate Bond Etf) | — | 11,729.0 | $969K | 0.04% | NEW | — | $82.64 | -1.4% |
| 233 | DHI | DR Horton Inc Com | Consumer Cyclical | 5,939.0 | $967K | 0.04% | NEW | — | $162.88 | -8.4% |
| 234 | CBOE | CBOE Global Markets | Financial Services | 3,982.0 | $966K | 0.04% | NEW | — | $242.67 | +28.6% |
| 235 | SPOT | Spotify Technology | Communication Services | 2,105.0 | $966K | 0.04% | NEW | — | $458.92 | +19.9% |
| 236 | VEA | Vanguard Developed (markets Index Fund Etf) | — | 13,517.0 | $963K | 0.04% | NEW | — | $71.25 | +3.1% |
| 237 | IAGG | iShares Core International Aggt BD ETF | — | 18,829.0 | $953K | 0.04% | NEW | — | $50.60 | -1.5% |
| 238 | HSBC | HSBC HLDGS | Financial Services | 9,981.0 | $949K | 0.04% | NEW | — | $95.09 | +9.0% |
| 239 | HUBB | Hubbell Inc Com | Industrials | 1,799.0 | $941K | 0.04% | NEW | — | $523.20 | -9.7% |
| 240 | ADP | Automatic Data | Industrials | 4,179.0 | $936K | 0.04% | NEW | — | $223.89 | +25.7% |
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%