Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HDB | HDFC Bank LTD Spon | Financial Services | 12,612.0 | $326K | 0.01% | NEW | — | $25.83 | -12.3% |
| 482 | EW | Edwards Lifesciences | Healthcare | 3,586.0 | $324K | 0.01% | NEW | — | $90.46 | -2.6% |
| 483 | FLO | Flowers Foods Inc | Consumer Defensive | 40,843.0 | $323K | 0.01% | NEW | — | $7.90 | -28.1% |
| 484 | WBS | Webster Finl Corp | Financial Services | 4,216.0 | $322K | 0.01% | NEW | — | $76.42 | +1.5% |
| 485 | UBER | Uber Technologies | Technology | 4,461.0 | $322K | 0.01% | NEW | — | $72.16 | -3.9% |
| 486 | AVA | Avista Corp | Utilities | 7,820.0 | $320K | 0.01% | NEW | — | $40.91 | -14.2% |
| 487 | MAN | Manpowergroup Inc | Industrials | 9,386.0 | $317K | 0.01% | NEW | — | $33.77 | +67.5% |
| 488 | RNR | Renaissancere HLDGS | Financial Services | 995.0 | $315K | 0.01% | NEW | — | $316.90 | +2.4% |
| 489 | SKM | SK Telecom ADR Each | Communication Services | 9,759.0 | $314K | 0.01% | NEW | — | $32.16 | +11.7% |
| 490 | CLMB | Climb Global | Technology | 13,466.0 | $313K | 0.01% | NEW | — | $23.21 | +41.1% |
| 491 | MEDP | Medpace HLDGS Inc | Healthcare | 589.0 | $312K | 0.01% | NEW | — | $529.59 | +17.5% |
| 492 | BIDU | Baidu Inc Spon Ads | Communication Services | 2,692.0 | $308K | 0.01% | NEW | — | $114.29 | -24.1% |
| 493 | — | Thomson-Reuters Corp | — | 3,759.0 | $307K | 0.01% | NEW | — | $81.67 | — |
| 494 | CSX | CSX Corp Com Usd1 | Industrials | 6,451.0 | $307K | 0.01% | NEW | — | $47.53 | -1.3% |
| 495 | CLOA | iShares Aaa Clo (active Etf) | — | 5,904.0 | $306K | 0.01% | NEW | — | $51.91 | +0.1% |
| 496 | PFFA | Virtus Infracap US Preferred Stock ETF | — | 14,878.0 | $306K | 0.01% | NEW | — | $20.57 | -4.2% |
| 497 | DGRS | Wisdomtree TR (us Small Cap Quality Divid Growth FD) | — | 5,148.0 | $306K | 0.01% | NEW | — | $59.35 | -5.1% |
| 498 | STLA | Stellantis N.V Com | Consumer Cyclical | 53,188.0 | $305K | 0.01% | NEW | — | $5.74 | -22.8% |
| 499 | HUM | Humana Inc | Healthcare | 763.0 | $303K | 0.01% | NEW | — | $397.22 | -2.6% |
| 500 | BMO | Bank Of Montreal Com | Financial Services | 1,714.0 | $303K | 0.01% | NEW | — | $176.70 | -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%