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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 21,368.0 | $19.7M | 5.53% | -283.0 | -1.3% | $919.77 | +24.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 36,251.0 | $13.4M | 3.78% | -2K | -5.0% | $370.17 | +39.8% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,096.0 | $11.1M | 3.12% | -1K | -5.8% | $479.20 | — |
| 4 | WMT | WALMART INC | Consumer Defensive | 83,086.0 | $10.3M | 2.91% | -448.0 | -0.5% | $124.28 | -16.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 30,151.0 | $8.7M | 2.44% | -478.0 | -1.6% | $287.56 | +19.5% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,035.0 | $8.3M | 2.34% | -501.0 | -1.4% | $244.44 | +4.7% |
| 7 | CSCO | CISCO SYS INC | Technology | 93,001.0 | $7.2M | 2.03% | -519.0 | -0.6% | $77.59 | +44.6% |
| 8 | V | VISA INC | Financial Services | 18,771.0 | $5.7M | 1.60% | -184.0 | -1.0% | $302.24 | +19.3% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 36,489.0 | $5.4M | 1.52% | -3K | -6.6% | $148.10 | +5.6% |
| 10 | ABBV | ABBVIE INC | Healthcare | 23,969.0 | $5.2M | 1.47% | -718.0 | -2.9% | $217.49 | +20.8% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,488.0 | $4.3M | 1.20% | -1K | -4.1% | $144.44 | +0.3% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 37,047.0 | $2.8M | 0.79% | -2K | -5.4% | $76.05 | +12.6% |
| 13 | VUG | VANGUARD INDEX FDS | — | 6,427.0 | $2.8M | 0.79% | -842.0 | -11.6% | $436.80 | -79.1% |
| 14 | VTV | VANGUARD INDEX FDS | — | 13,420.0 | $2.6M | 0.74% | -3K | -16.1% | $196.20 | +10.7% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,581.0 | $2.3M | 0.65% | -61.0 | -0.8% | $302.48 | +0.1% |
| 16 | VYMI | VANGUARD WHITEHALL FDS | — | 24,141.0 | $2.3M | 0.64% | -840.0 | -3.4% | $94.24 | +6.6% |
| 17 | ORCL | ORACLE CORP | Technology | 15,198.0 | $2.2M | 0.63% | -441.0 | -2.8% | $147.11 | -3.3% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 27,437.0 | $2.2M | 0.61% | -383.0 | -1.4% | $79.61 | +1.1% |
| 19 | MDT | MEDTRONIC PLC | Healthcare | 23,930.0 | $2.1M | 0.58% | -992.0 | -4.0% | $86.65 | -0.3% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 21,176.0 | $2.0M | 0.55% | -331.0 | -1.5% | $92.88 | -17.3% |
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
28.2%
Healthcare
20.8%
Financial Services
18.1%
Consumer Defensive
10.7%
Industrials
6.2%
Communication Services
5.8%
Consumer Cyclical
4.4%
Energy
3.0%
Utilities
2.1%
Real Estate
0.4%