Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GATX | Gatx Corp Com STK | Industrials | 1,701.0 | $301K | 0.01% | NEW | — | $177.19 | +0.7% |
| 502 | BNS | Bank Of Nova Scotia | Financial Services | 3,465.0 | $301K | 0.01% | NEW | — | $86.84 | +7.8% |
| 503 | EEMV | iShares Inc MSCI (emerg MRKT) | — | 3,995.0 | $301K | 0.01% | NEW | — | $75.28 | +0.1% |
| 504 | AEP | American Elec PWR Co | Utilities | 2,190.0 | $300K | 0.01% | NEW | — | $136.78 | -9.8% |
| 505 | AFRM | Affirm HLDGS Inc Com | Technology | 3,672.0 | $299K | 0.01% | NEW | — | $81.55 | -6.2% |
| 506 | JD | JD.Com Inc Spon Ads | Consumer Cyclical | 11,710.0 | $298K | 0.01% | NEW | — | $25.48 | +12.9% |
| 507 | NEM | Newmont Corp Com | Basic Materials | 3,191.0 | $298K | 0.01% | NEW | — | $93.40 | +40.9% |
| 508 | — | Globus Medical Inc | — | 3,767.0 | $298K | 0.01% | NEW | — | $79.01 | — |
| 509 | TLN | Talen Energy Corporation | Utilities | 774.0 | $297K | 0.01% | NEW | — | $384.26 | -20.3% |
| 510 | LNG | Cheniere Energy Inc | Energy | 1,239.0 | $296K | 0.01% | NEW | — | $239.01 | +18.9% |
| 511 | ULTA | Ulta Beauty Inc Com | Consumer Cyclical | 656.0 | $296K | 0.01% | NEW | — | $450.98 | +20.4% |
| 512 | PREF | Principal Spectrum Pref SC Ac ETF | — | 15,500.0 | $295K | 0.01% | NEW | — | $19.06 | -1.0% |
| 513 | XMAG | Tidal TR II Defiance (large) | — | 11,300.0 | $295K | 0.01% | NEW | — | $26.08 | +0.4% |
| 514 | RBC | RBC Bearings Inc. | Industrials | 457.0 | $294K | 0.01% | NEW | — | $644.06 | -20.2% |
| 515 | IONQ | Ionq Ord | Technology | 5,441.0 | $290K | 0.01% | NEW | — | $53.26 | -24.8% |
| 516 | PUK | Prudential ADR Each | Financial Services | 10,777.0 | $289K | 0.01% | NEW | — | $26.81 | +5.6% |
| 517 | NOC | Northrop Grumman | Industrials | 560.0 | $285K | 0.01% | NEW | — | $509.31 | +8.0% |
| 518 | DSGX | Descartes SYS Group | Technology | 4,113.0 | $285K | 0.01% | NEW | — | $69.24 | +11.9% |
| 519 | CEG | Constellation Energy | Utilities | 1,145.0 | $284K | 0.01% | NEW | — | $248.17 | +12.6% |
| 520 | APG | Api Group Corporation Com STK | Industrials | 6,634.0 | $281K | 0.01% | NEW | — | $42.35 | -2.7% |
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%