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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOC | NORTHROP GRUMMAN CORP | Industrials | 680.0 | $388K | 0.10% | NEW | — | $570.35 | +2.6% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,306.0 | $388K | 0.10% | NEW | — | $117.21 | +6.3% |
| 123 | GPIX | GOLDMAN SACHS ETF TR | — | 7,319.0 | $386K | 0.10% | NEW | — | $52.80 | +6.4% |
| 124 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5,630.0 | $374K | 0.10% | NEW | — | $66.43 | +4.9% |
| 125 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,116.0 | $368K | 0.10% | NEW | — | $330.11 | +20.1% |
| 126 | NVS | NOVARTIS AG | Healthcare | 2,647.0 | $365K | 0.10% | NEW | — | $137.87 | +12.0% |
| 127 | QXO | QXO INC | Industrials | 18,918.0 | $365K | 0.10% | NEW | — | $19.29 | -29.6% |
| 128 | SPYD | SPDR SERIES TRUST | — | 8,197.0 | $355K | 0.10% | NEW | — | $43.25 | +15.7% |
| 129 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,396.0 | $345K | 0.09% | NEW | — | $247.02 | +23.0% |
| 130 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,016.0 | $325K | 0.09% | NEW | — | $53.94 | +22.5% |
| 131 | CMI | CUMMINS INC | Industrials | 608.0 | $310K | 0.08% | NEW | — | $510.45 | +22.2% |
| 132 | VTIP | VANGUARD MALVERN FDS | — | 6,234.0 | $308K | 0.08% | NEW | — | $49.46 | +0.6% |
| 133 | BND | VANGUARD BD INDEX FDS | — | 4,125.0 | $306K | 0.08% | NEW | — | $74.08 | -2.5% |
| 134 | SCHP | SCHWAB STRATEGIC TR | — | 11,396.0 | $302K | 0.08% | NEW | — | $26.49 | -2.2% |
| 135 | EMR | EMERSON ELEC CO | Industrials | 2,273.0 | $302K | 0.08% | NEW | — | $132.72 | +19.6% |
| 136 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,569.0 | $293K | 0.08% | NEW | — | $52.64 | -10.2% |
| 137 | SCHE | SCHWAB STRATEGIC TR | — | 8,803.0 | $288K | 0.08% | NEW | — | $32.75 | +11.6% |
| 138 | GE | GE AEROSPACE | Industrials | 921.0 | $284K | 0.08% | NEW | — | $308.03 | +20.1% |
| 139 | NFLX | NETFLIX INC | Communication Services | 2,940.0 | $276K | 0.07% | NEW | — | $93.76 | -16.7% |
| 140 | ISTB | ISHARES TR | — | 5,540.0 | $270K | 0.07% | NEW | — | $48.75 | -1.4% |
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
19.3%
Financial Services
18.3%
Communication Services
12.5%
Consumer Defensive
8.6%
Industrials
5.1%
Consumer Cyclical
4.0%
Energy
1.9%
Utilities
1.6%
Real Estate
0.4%