Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTSI | Macom Tech Solutions HLDGS Incorporated | Technology | 1,200.0 | $456K | 0.02% | NEW | — | $380.37 | -25.1% |
| 402 | UMC | United Micr Elctrns | Technology | 16,612.0 | $452K | 0.02% | NEW | — | $27.21 | -10.0% |
| 403 | STE | Steris PLC Ord | Healthcare | 2,139.0 | $450K | 0.02% | NEW | — | $210.57 | -0.3% |
| 404 | BNDX | Vanguard Charlotte (FDS Total Intl BD Etf) | — | 9,286.0 | $450K | 0.02% | NEW | — | $48.42 | -3.2% |
| 405 | CVE | Cenovus Energy Inc | Energy | 18,109.0 | $449K | 0.02% | NEW | — | $24.81 | +25.3% |
| 406 | YETI | Yeti HLDGS Inc Com | Consumer Cyclical | 9,023.0 | $447K | 0.02% | NEW | — | $49.56 | -17.2% |
| 407 | — | BlackRock ETF Trust (ii iShares High Yield Muni Active Etf) | — | 8,881.0 | $442K | 0.02% | NEW | — | $49.80 | — |
| 408 | RGA | Reinsurance GRP Of | Financial Services | 2,079.0 | $442K | 0.02% | NEW | — | $212.65 | +15.8% |
| 409 | WTM | White MTNS Ins Group | Financial Services | 213.0 | $442K | 0.02% | NEW | — | $2073.39 | -3.2% |
| 410 | ROST | Ross Stores Inc | Consumer Cyclical | 2,071.0 | $441K | 0.02% | NEW | — | $212.85 | +9.7% |
| 411 | BMY | Bristol-Myers Squibb | Healthcare | 7,650.0 | $441K | 0.02% | NEW | — | $57.62 | +8.3% |
| 412 | SYK | Stryker Corporation | Healthcare | 1,384.0 | $436K | 0.02% | NEW | — | $314.84 | -12.5% |
| 413 | YUM | Yum! Brands Inc | Consumer Cyclical | 2,719.0 | $435K | 0.02% | NEW | — | $159.86 | -14.7% |
| 414 | LMT | Lockheed Martin Corp | Industrials | 853.0 | $434K | 0.02% | NEW | — | $508.92 | +0.1% |
| 415 | GSK | GSK PLC Spon Ads | Healthcare | 8,279.0 | $434K | 0.02% | NEW | — | $52.42 | -8.1% |
| 416 | — | Liberty Media Corp | — | 4,469.0 | $425K | 0.02% | NEW | — | $95.14 | — |
| 417 | — | Beigene LTD Spon Ads | — | 1,481.0 | $422K | 0.02% | NEW | — | $284.97 | — |
| 418 | FRDM | Ea Series Trust (freedom 100 Em) | — | 5,744.0 | $419K | 0.02% | NEW | — | $72.89 | -4.0% |
| 419 | PKG | Packaging Corp Of | Consumer Cyclical | 1,754.0 | $418K | 0.02% | NEW | — | $238.28 | -3.7% |
| 420 | RNG | Ringcentral | Technology | 10,623.0 | $414K | 0.02% | NEW | — | $38.98 | +91.6% |
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%