Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DTE | Dte Energy Co | Utilities | 4,266.0 | $650K | 0.03% | NEW | — | $152.37 | -10.5% |
| 322 | CVS | CVS Health | Healthcare | 6,283.0 | $650K | 0.03% | NEW | — | $103.45 | -9.2% |
| 323 | NI | Nisource Inc Com | Utilities | 13,573.0 | $645K | 0.03% | NEW | — | $47.55 | -14.2% |
| 324 | GD | General Dynamics | Industrials | 1,821.0 | $645K | 0.03% | NEW | — | $354.24 | +7.3% |
| 325 | AOR | iShares Core (growth Allocation Etf) | — | 9,228.0 | $641K | 0.03% | NEW | — | $69.49 | +0.9% |
| 326 | B | Barrick Mining | Basic Materials | 17,439.0 | $641K | 0.03% | NEW | — | $36.73 | +28.7% |
| 327 | OMC | Omnicom Group Inc | Communication Services | 8,713.0 | $635K | 0.03% | NEW | — | $72.83 | +21.5% |
| 328 | USB | US Bancorp | Financial Services | 10,504.0 | $634K | 0.03% | NEW | — | $60.40 | +3.2% |
| 329 | FCX | Freeport-McMoran Inc | Basic Materials | 9,953.0 | $626K | 0.02% | NEW | — | $62.89 | +25.7% |
| 330 | DE | Deere & Co | Industrials | 976.0 | $619K | 0.02% | NEW | — | $634.33 | -2.1% |
| 331 | ESGU | iShares TR Esg Aware (msci USA Etf) | — | 3,774.0 | $618K | 0.02% | NEW | — | $163.67 | +3.4% |
| 332 | VZ | Verizon | Communication Services | 14,557.0 | $616K | 0.02% | NEW | — | $42.34 | +17.5% |
| 333 | CTVA | Corteva Inc Com | Basic Materials | 7,249.0 | $614K | 0.02% | NEW | — | $84.69 | -2.5% |
| 334 | BABA | Alibaba Group | Consumer Cyclical | 6,372.0 | $612K | 0.02% | NEW | — | $95.97 | +20.8% |
| 335 | TEVA | Teva Pharmaceutical Industrieslimited ADR (israel) | Healthcare | 17,984.0 | $609K | 0.02% | NEW | — | $33.88 | +12.2% |
| 336 | DSI | iShares TR MSCI (KLD400 Soc) | — | 4,276.0 | $609K | 0.02% | NEW | — | $142.39 | +4.2% |
| 337 | ABNB | Airbnb Inc Com CL A | Consumer Cyclical | 4,231.0 | $605K | 0.02% | NEW | — | $143.07 | +30.3% |
| 338 | MAGS | Listed FD TR (roundhill Magnif) | — | 9,315.0 | $599K | 0.02% | NEW | — | $64.30 | +6.4% |
| 339 | HESM | Hess Midstream LP CL | Energy | 15,849.0 | $596K | 0.02% | NEW | — | $37.60 | +5.2% |
| 340 | ISRG | Intuitive Surgical | Healthcare | 1,493.0 | $594K | 0.02% | NEW | — | $397.68 | -7.1% |
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%