Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BDX | Becton Dickinson &co | Healthcare | 1,460.0 | $221K | 0.01% | NEW | — | $151.33 | +25.7% |
| 582 | MSGS | Madison Square GRDN | Communication Services | 547.0 | $220K | 0.01% | NEW | — | $401.84 | -0.8% |
| 583 | UNM | Unum Group | Financial Services | 2,458.0 | $220K | 0.01% | NEW | — | $89.40 | +2.4% |
| 584 | CCJ | Cameco Corp Com NPV | Energy | 2,149.0 | $219K | 0.01% | NEW | — | $101.83 | +5.4% |
| 585 | SCHD | Schwab US Dividend (equity Etf) | — | 6,900.0 | $219K | 0.01% | NEW | — | $31.71 | +10.5% |
| 586 | ORLY | Oreilly Automotive | Consumer Cyclical | 2,362.0 | $218K | 0.01% | NEW | — | $92.09 | -2.8% |
| 587 | VBR | Vanguard Small Cap (value Etf) | — | 887.0 | $216K | 0.01% | NEW | — | $242.99 | +2.5% |
| 588 | MGA | Magna Intl Inc Com | Consumer Cyclical | 3,281.0 | $215K | 0.01% | NEW | — | $65.66 | +0.5% |
| 589 | RWR | SPDR Ser TR DJ REIT (etf) | — | 1,900.0 | $215K | 0.01% | NEW | — | $112.97 | +1.5% |
| 590 | ALL | Allstate Corp Com | Financial Services | 896.0 | $213K | 0.01% | NEW | — | $237.94 | +10.0% |
| 591 | DLTR | Dollar Tree Inc | Consumer Defensive | 1,759.0 | $213K | 0.01% | NEW | — | $120.95 | +9.3% |
| 592 | KEYS | Keysight | Technology | 604.0 | $211K | 0.01% | NEW | — | $350.07 | -8.1% |
| 593 | RKLB | Rocket Lab Corp Com | Industrials | 2,074.0 | $211K | 0.01% | NEW | — | $101.65 | -34.9% |
| 594 | L | Loews Corp Com | Financial Services | 1,850.0 | $209K | 0.01% | NEW | — | $113.21 | -2.0% |
| 595 | HACK | Amplify TR (cybersecurity Etf) | — | 1,977.0 | $207K | 0.01% | NEW | — | $104.93 | +4.5% |
| 596 | PZA | Invesco Exch Traded (FD TR II Natl Amt Muni) | — | 8,770.0 | $206K | 0.01% | NEW | — | $23.52 | -3.3% |
| 597 | NDSN | Nordson Corp | Industrials | 680.0 | $205K | 0.01% | NEW | — | $301.69 | +10.9% |
| 598 | RTO | Rentokil Initial | Industrials | 7,163.0 | $205K | 0.01% | NEW | — | $28.61 | -18.1% |
| 599 | SPYV | SPDR Portfolio S&P (500 Value Etf) | — | 3,357.0 | $204K | 0.01% | NEW | — | $60.78 | +4.8% |
| 600 | KOF | Coca-Cola Femsa | Consumer Defensive | 1,915.0 | $203K | 0.01% | NEW | — | $106.25 | +8.1% |
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%