Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TXG | 10X Genomics Inc CL | Healthcare | 23,889.0 | $916K | 0.04% | NEW | — | $38.34 | +67.6% |
| 242 | MMM | 3M | Industrials | 5,634.0 | $912K | 0.04% | NEW | — | $161.91 | +11.2% |
| 243 | WF | Woori Financial | Financial Services | 15,786.0 | $906K | 0.04% | NEW | — | $57.40 | +25.2% |
| 244 | SHG | Shinhan Financial | Financial Services | 14,274.0 | $903K | 0.04% | NEW | — | $63.25 | +22.5% |
| 245 | XLRE | Select Sector SPDR (TR RL Est Sel Sec) | — | 20,501.0 | $903K | 0.04% | NEW | — | $44.03 | +2.4% |
| 246 | — | Canadian Pac Kans | — | 10,334.0 | $895K | 0.04% | NEW | — | $86.65 | — |
| 247 | SPGI | S&P Global Inc Com | Financial Services | 2,172.0 | $884K | 0.03% | NEW | — | $406.98 | +7.3% |
| 248 | WFC | Wells Fargo Co New | Financial Services | 10,638.0 | $879K | 0.03% | NEW | — | $82.63 | +3.2% |
| 249 | ED | Consolidated Edison | Utilities | 7,921.0 | $876K | 0.03% | NEW | — | $110.63 | -2.3% |
| 250 | IX | Orix Corporation | Financial Services | 22,727.0 | $865K | 0.03% | NEW | — | $38.04 | +4.4% |
| 251 | LFUS | Littelfuse Inc | Technology | 1,881.0 | $856K | 0.03% | NEW | — | $455.09 | -8.0% |
| 252 | — | BlackRock ETF Trust (us Carbon Transition Readiness Etf) | — | 10,668.0 | $855K | 0.03% | NEW | — | $80.16 | — |
| 253 | BINC | BlackRock ETF Trust (ii Flexible Income) | — | 16,269.0 | $851K | 0.03% | NEW | — | $52.34 | -0.4% |
| 254 | WEC | Wec Energy Group Inc | Utilities | 7,248.0 | $846K | 0.03% | NEW | — | $116.77 | -7.9% |
| 255 | PSX | Phillips 66 | Energy | 4,944.0 | $836K | 0.03% | NEW | — | $169.01 | +43.3% |
| 256 | CNP | Centerpoint Energy | Utilities | 18,974.0 | $836K | 0.03% | NEW | — | $44.04 | -10.1% |
| 257 | NGG | National Grid Spon | Utilities | 10,017.0 | $830K | 0.03% | NEW | — | $82.87 | -2.8% |
| 258 | PH | Parker-Hannifin Corp | Industrials | 848.0 | $829K | 0.03% | NEW | — | $978.12 | +6.3% |
| 259 | TER | Teradyne Inc Com | Technology | 1,708.0 | $826K | 0.03% | NEW | — | $483.84 | -25.0% |
| 260 | VMC | Vulcan Materials Co | Basic Materials | 2,776.0 | $819K | 0.03% | NEW | — | $294.93 | -7.2% |
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%