Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ARM | Arm Holdings PLC | Technology | 1,000.0 | $355K | 0.01% | NEW | — | $354.57 | -18.3% |
| 462 | EXC | Exelon Corp Com NPV | Utilities | 7,595.0 | $354K | 0.01% | NEW | — | $46.62 | -13.3% |
| 463 | DT | Dynatrace Inc Com | Technology | 8,038.0 | $353K | 0.01% | NEW | — | $43.91 | +31.5% |
| 464 | SLB | Schlumberger Limited | Energy | 7,566.0 | $352K | 0.01% | NEW | — | $46.49 | +4.8% |
| 465 | BSX | Boston Scientific | Healthcare | 8,239.0 | $352K | 0.01% | NEW | — | $42.68 | +2.3% |
| 466 | ESGE | iShares Inc Esg Awr (msci Em) | — | 6,374.0 | $349K | 0.01% | NEW | — | $54.69 | -1.0% |
| 467 | FMS | Fresenius Medical | Healthcare | 15,357.0 | $347K | 0.01% | NEW | — | $22.61 | -1.0% |
| 468 | DEO | Diageo ADR Each Repr | Consumer Defensive | 4,315.0 | $347K | 0.01% | NEW | — | $80.38 | +6.5% |
| 469 | CW | Curtiss-Wright Corp | Industrials | 453.0 | $343K | 0.01% | NEW | — | $757.76 | -28.2% |
| 470 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,922.0 | $343K | 0.01% | NEW | — | $178.24 | -8.6% |
| 471 | ENB | Enbridge Inc Com | Energy | 6,277.0 | $340K | 0.01% | NEW | — | $54.21 | -14.2% |
| 472 | SCHB | Schwab US Broad Market ETF | — | 11,700.0 | $339K | 0.01% | NEW | — | $28.96 | +1.2% |
| 473 | ELV | Elevance Health Inc | Healthcare | 876.0 | $339K | 0.01% | NEW | — | $386.73 | +0.5% |
| 474 | WTFC | Wintrust Financial | Financial Services | 2,107.0 | $339K | 0.01% | NEW | — | $160.72 | -11.8% |
| 475 | WWD | Woodward Inc Com | Industrials | 789.0 | $336K | 0.01% | NEW | — | $425.44 | -22.8% |
| 476 | IEF | iShares TR 7-10 YR (TRSY BD) | — | 3,510.0 | $332K | 0.01% | NEW | — | $94.57 | -5.6% |
| 477 | IYW | iShares Trust DJ US (technology) | — | 1,316.0 | $332K | 0.01% | NEW | — | $252.23 | +5.0% |
| 478 | LH | Labcorp Holdings Inc | Healthcare | 1,179.0 | $330K | 0.01% | NEW | — | $280.00 | +10.0% |
| 479 | PDD | PDD Holdings Inc | Consumer Cyclical | 4,281.0 | $327K | 0.01% | NEW | — | $76.28 | +2.2% |
| 480 | MSM | MSC Industrial | Industrials | 2,743.0 | $326K | 0.01% | NEW | — | $118.95 | +4.0% |
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%