Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell 1000 Growth ETF | — | 1,272,355.0 | $158.0M | 6.11% | NEW | — | $124.17 | +1.7% |
| 2 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | — | 1,800,638.0 | $149.2M | 5.77% | NEW | — | $82.84 | -0.5% |
| 3 | SPYM | SPDR Portfolio S&P (500 Etf) | — | 1,398,369.0 | $122.9M | 4.75% | NEW | — | $87.88 | +3.3% |
| 4 | IEFA | iShares Trust Core (msci EAFE Etf) | — | 789,088.0 | $76.2M | 2.95% | NEW | — | $96.58 | +1.7% |
| 5 | IJR | iShares Core S&P (small-Cap E) | — | 510,727.0 | $75.7M | 2.93% | NEW | — | $148.31 | -6.7% |
| 6 | AAPL | Apple Inc | Technology | 245,010.0 | $70.9M | 2.74% | NEW | — | $289.36 | +17.5% |
| 7 | NVDA | Nvidia Corporation | Technology | 340,034.0 | $68.0M | 2.63% | NEW | — | $200.09 | +12.5% |
| 8 | MU | Micron Technology | Technology | 58,328.0 | $67.3M | 2.60% | NEW | — | $1154.28 | -6.3% |
| 9 | CGIE | Capital Group (international Eq SHS) | — | 1,795,643.0 | $66.0M | 2.56% | NEW | — | $36.78 | +0.8% |
| 10 | GOOGL | Alphabet Inc Cap STK | Communication Services | 184,847.0 | $65.9M | 2.55% | NEW | — | $356.58 | -3.3% |
| 11 | VTWO | Vanguard Russell (2000 Etf) | — | 415,648.0 | $50.5M | 1.95% | NEW | — | $121.42 | -6.2% |
| 12 | MSFT | Microsoft | Technology | 125,570.0 | $46.8M | 1.81% | NEW | — | $373.02 | +38.5% |
| 13 | IWM | iShares Russell 2000 (etf) | — | 143,433.0 | $43.1M | 1.67% | NEW | — | $300.45 | -6.1% |
| 14 | AVGO | Broadcom Inc Com | Technology | 112,791.0 | $42.6M | 1.65% | NEW | — | $377.75 | -6.4% |
| 15 | KLAC | Kla Corp Com New | Technology | 137,900.0 | $41.6M | 1.61% | NEW | — | $301.71 | -37.9% |
| 16 | VOO | Vanguard S&P 500 ETF | — | 58,334.0 | $40.1M | 1.55% | NEW | — | $686.79 | +3.5% |
| 17 | AVUV | American Centy ETF (TR Avantis US Small Cap Value) | — | 307,011.0 | $38.3M | 1.48% | NEW | — | $124.76 | -3.5% |
| 18 | CGMU | Capital GRP Fixed (incm ETF TR Municipal Income) | — | 1,321,147.0 | $36.3M | 1.40% | NEW | — | $27.47 | -5.2% |
| 19 | SPEM | SPDR Portfolio (emerging Markets Etf) | — | 700,737.0 | $36.3M | 1.40% | NEW | — | $51.78 | +1.5% |
| 20 | TXN | Texas Instruments | Technology | 106,151.0 | $31.6M | 1.22% | NEW | — | $298.07 | -7.1% |
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%