Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OKE | Oneok Inc Com | Energy | 6,126.0 | $533K | 0.02% | NEW | — | $86.93 | -1.9% |
| 362 | MET | Metlife Inc Com | Financial Services | 6,183.0 | $523K | 0.02% | NEW | — | $84.61 | +11.3% |
| 363 | — | Emera Inc Com | — | 9,819.0 | $521K | 0.02% | NEW | — | $53.02 | — |
| 364 | NTRS | Northern Trust Corp | Financial Services | 2,987.0 | $519K | 0.02% | NEW | — | $173.84 | -2.6% |
| 365 | MTBA | Simplify Exchange (traded Funds Simplify MBS Etf) | — | 10,569.0 | $519K | 0.02% | NEW | — | $49.07 | -4.7% |
| 366 | BCS | Barclays PLC | Financial Services | 19,308.0 | $519K | 0.02% | NEW | — | $26.86 | -9.6% |
| 367 | RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | — | 2,415.0 | $514K | 0.02% | NEW | — | $212.66 | -2.2% |
| 368 | BK | Bank Of New York | Financial Services | 3,517.0 | $509K | 0.02% | NEW | — | $144.61 | -1.9% |
| 369 | TRP | TC Energy | Energy | 7,656.0 | $508K | 0.02% | NEW | — | $66.29 | -12.8% |
| 370 | TGTX | TG Therapeutics Incorporated | Healthcare | 9,196.0 | $505K | 0.02% | NEW | — | $54.94 | +1.5% |
| 371 | WCN | Waste Connections | Industrials | 3,026.0 | $504K | 0.02% | NEW | — | $166.69 | -7.7% |
| 372 | WRB | Berkley W R Corp Com | Financial Services | 7,113.0 | $502K | 0.02% | NEW | — | $70.53 | -4.2% |
| 373 | CCK | Crown HLDGS Inc Com | Consumer Cyclical | 4,453.0 | $498K | 0.02% | NEW | — | $111.82 | -5.7% |
| 374 | MT | Arcelormittal NY | Basic Materials | 8,220.0 | $495K | 0.02% | NEW | — | $60.22 | +10.8% |
| 375 | SNOW | Snowflake Inc CL A | Technology | 1,939.0 | $493K | 0.02% | NEW | — | $254.50 | +33.4% |
| 376 | FSK | FS KKR Cap Corp Com | Financial Services | 46,877.0 | $492K | 0.02% | NEW | — | $10.50 | +4.7% |
| 377 | DRI | Darden Restaurants | Consumer Cyclical | 2,381.0 | $491K | 0.02% | NEW | — | $206.01 | -6.1% |
| 378 | PHG | Koninklijke Philips | Healthcare | 18,007.0 | $490K | 0.02% | NEW | — | $27.19 | -10.2% |
| 379 | — | Icici Bank Limited | — | 16,814.0 | $488K | 0.02% | NEW | — | $29.03 | — |
| 380 | PFF | iShares TR PFD And (incm Sec) | — | 15,974.0 | $487K | 0.02% | NEW | — | $30.49 | -3.2% |
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%