Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IBKR | Interactive Brokers | Financial Services | 8,024.0 | $698K | 0.03% | NEW | — | $87.03 | +11.3% |
| 302 | ICE | Intercontinental | Financial Services | 5,117.0 | $696K | 0.03% | NEW | — | $136.04 | +19.3% |
| 303 | EME | Emcor Group Inc Com | Industrials | 838.0 | $695K | 0.03% | NEW | — | $828.89 | -7.5% |
| 304 | DVN | Devon Energy Corp | Energy | 16,736.0 | $692K | 0.03% | NEW | — | $41.32 | +12.3% |
| 305 | FRMI | Fermi Inc Com | Utilities | 74,869.0 | $686K | 0.03% | NEW | — | $9.16 | -39.0% |
| 306 | VLO | Valero Energy Corp | Energy | 2,633.0 | $686K | 0.03% | NEW | — | $260.44 | +31.2% |
| 307 | CF | CF Industries | Basic Materials | 6,329.0 | $685K | 0.03% | NEW | — | $108.26 | +13.4% |
| 308 | DB | Deutsche Bank AG | Financial Services | 20,261.0 | $684K | 0.03% | NEW | — | $33.76 | +18.6% |
| 309 | TFC | Truist Finl Corp Com | Financial Services | 13,728.0 | $684K | 0.03% | NEW | — | $49.82 | +1.0% |
| 310 | ORI | Old Republic | Financial Services | 16,605.0 | $679K | 0.03% | NEW | — | $40.92 | +3.0% |
| 311 | GIS | General Mills Inc | Consumer Defensive | 19,503.0 | $679K | 0.03% | NEW | — | $34.80 | +14.7% |
| 312 | TMO | Thermo Fisher | Healthcare | 1,336.0 | $670K | 0.03% | NEW | — | $501.35 | +26.7% |
| 313 | ACN | Accenture PLC | Technology | 5,366.0 | $668K | 0.03% | NEW | — | $124.44 | +51.3% |
| 314 | BILI | Bilibili Inc Spon | Technology | 39,083.0 | $666K | 0.03% | NEW | — | $17.03 | -2.4% |
| 315 | EBAY | eBay Inc. Com | Consumer Cyclical | 5,943.0 | $664K | 0.03% | NEW | — | $111.75 | -9.1% |
| 316 | INTU | Intuit Inc | Technology | 2,544.0 | $664K | 0.03% | NEW | — | $260.92 | +30.8% |
| 317 | XLU | Utilities Select (sector SPDR Fund) | — | 14,633.0 | $663K | 0.03% | NEW | — | $45.34 | -5.2% |
| 318 | BKCH | Global X FDS GBL X (blockchain) | — | 8,807.0 | $659K | 0.03% | NEW | — | $74.85 | -0.3% |
| 319 | MAS | Masco Corp Com | Industrials | 8,094.0 | $659K | 0.03% | NEW | — | $81.37 | -10.3% |
| 320 | EAGG | iShares TR Esg Awr (us Agrgt) | — | 13,858.0 | $657K | 0.03% | NEW | — | $47.41 | -1.2% |
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%