Portfolio (Quarterly)
Guide ↗
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
· CIK 0000752365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPIX | GOLDMAN SACHS ETF TR | — | 14,887.0 | $745K | 0.21% | +8K | +103.4% | $50.04 | +9.6% |
| 22 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,558.0 | $706K | 0.20% | +25.0 | +0.7% | $198.29 | +18.1% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 18,184.0 | $616K | 0.17% | +2K | +13.1% | $33.86 | +13.9% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 706.0 | $597K | 0.17% | +15.0 | +2.2% | $845.39 | +19.8% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 2,409.0 | $554K | 0.16% | +46.0 | +1.9% | $229.77 | +0.1% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,123.0 | $549K | 0.15% | +45.0 | +0.7% | $89.59 | +16.4% |
| 27 | T | AT&T INC | Communication Services | 17,489.0 | $507K | 0.14% | +1K | +7.3% | $28.99 | -30.5% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,624.0 | $475K | 0.13% | +318.0 | +9.6% | $130.95 | -2.3% |
| 29 | QXO | QXO INC | Industrials | 21,395.0 | $415K | 0.12% | +2K | +13.1% | $19.42 | -18.5% |
| 30 | NVS | NOVARTIS AG | Healthcare | 2,677.0 | $409K | 0.12% | +30.0 | +1.1% | $152.75 | +3.8% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 1,028.0 | $351K | 0.10% | +51.0 | +5.2% | $341.79 | +71.8% |
| 32 | VEEV | VEEVA SYS INC | Healthcare | 2,000.0 | $351K | 0.10% | +58.0 | +3.0% | $175.66 | +8.8% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 3,438.0 | $331K | 0.09% | +498.0 | +16.9% | $96.15 | -18.8% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 717.0 | $331K | 0.09% | +4.0 | +0.6% | $460.99 | -8.4% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 4,318.0 | $318K | 0.09% | +193.0 | +4.7% | $73.65 | -0.8% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,547.0 | $315K | 0.09% | +291.0 | +23.2% | $203.43 | +152.0% |
| 37 | ETN | EATON CORP PLC | Industrials | 842.0 | $301K | 0.09% | +14.0 | +1.7% | $357.67 | +10.2% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 861.0 | $291K | 0.08% | +16.0 | +1.9% | $337.84 | +187.8% |
| 39 | GE | GE AEROSPACE | Industrials | 980.0 | $278K | 0.08% | +59.0 | +6.4% | $283.77 | +32.4% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,985.0 | $269K | 0.08% | +250.0 | +5.3% | $54.05 | +8.8% |
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
26.2%
Healthcare
19.2%
Financial Services
17.3%
Communication Services
12.2%
Consumer Defensive
9.9%
Industrials
5.7%
Consumer Cyclical
4.1%
Energy
2.8%
Utilities
2.0%
Real Estate
0.4%