Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SNPS | Synopsys Inc | Technology | 1,329.0 | $593K | 0.02% | NEW | — | $446.07 | +9.8% |
| 342 | USMV | iShares TR MSCI USA (min Vol) | — | 6,138.0 | $592K | 0.02% | NEW | — | $96.46 | +1.8% |
| 343 | VOOG | Vanguard S&P 500 (growth Etf) | — | 7,109.0 | $587K | 0.02% | NEW | — | $82.61 | +4.7% |
| 344 | — | Birkenstock Holding | — | 13,554.0 | $583K | 0.02% | NEW | — | $43.03 | — |
| 345 | KNSL | Kinsale Cap Group | Financial Services | 1,768.0 | $583K | 0.02% | NEW | — | $329.81 | -0.0% |
| 346 | VB | Vanguard Small-Cap (index Fund) | — | 1,902.0 | $576K | 0.02% | NEW | — | $303.00 | -4.6% |
| 347 | TSCO | Tractor Supply Co | Consumer Cyclical | 18,191.0 | $575K | 0.02% | NEW | — | $31.61 | -1.6% |
| 348 | KEP | Korea Elec PWR Corp | Utilities | 47,008.0 | $569K | 0.02% | NEW | — | $12.10 | -8.4% |
| 349 | DDOG | Datadog Inc CL A Com | Technology | 2,183.0 | $568K | 0.02% | NEW | — | $260.36 | +6.5% |
| 350 | STM | Stmicroelectronics | Technology | 7,534.0 | $564K | 0.02% | NEW | — | $74.89 | -23.5% |
| 351 | AXON | Axon Enterprise Inc | Industrials | 997.0 | $559K | 0.02% | NEW | — | $560.61 | -26.3% |
| 352 | MO | Altria Group Inc | Consumer Defensive | 7,762.0 | $558K | 0.02% | NEW | — | $71.95 | -6.4% |
| 353 | ST | Sensata Technologies | Technology | 11,695.0 | $558K | 0.02% | NEW | — | $47.74 | -8.9% |
| 354 | SPXC | SPX Technologies Inc | Industrials | 2,275.0 | $558K | 0.02% | NEW | — | $245.17 | -29.4% |
| 355 | — | CSW Industrials Inc | — | 1,986.0 | $552K | 0.02% | NEW | — | $278.16 | — |
| 356 | ILMN | Illumina Inc Com | Healthcare | 3,101.0 | $545K | 0.02% | NEW | — | $175.83 | +55.3% |
| 357 | EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | — | 7,954.0 | $544K | 0.02% | NEW | — | $68.40 | -1.1% |
| 358 | UAL | United Airls HLDGS | Industrials | 3,985.0 | $542K | 0.02% | NEW | — | $135.99 | -17.3% |
| 359 | CDNS | Cadence Design | Technology | 1,431.0 | $537K | 0.02% | NEW | — | $375.32 | -6.4% |
| 360 | CHT | Chunghwa Telecom ADR | Communication Services | 12,101.0 | $536K | 0.02% | NEW | — | $44.26 | +4.3% |
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
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%