Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | URI | United Rentals Inc | Industrials | 24,727.0 | $28.0M | 1.08% | NEW | — | $1132.89 | -7.6% |
| 22 | LLY | Eli Lilly & Co | Healthcare | 23,196.0 | $27.8M | 1.08% | NEW | — | $1199.41 | -1.3% |
| 23 | V | Visa Inc | Financial Services | 78,282.0 | $26.9M | 1.04% | NEW | — | $343.09 | +7.1% |
| 24 | WMT | Wal-Mart | Consumer Defensive | 230,825.0 | $26.1M | 1.01% | NEW | — | $113.26 | -4.7% |
| 25 | JPM | JPMorgan Chase | Financial Services | 79,433.0 | $26.0M | 1.01% | NEW | — | $327.33 | +4.8% |
| 26 | ABBV | Abbvie Inc Com | Healthcare | 100,019.0 | $25.2M | 0.97% | NEW | — | $251.64 | +5.1% |
| 27 | QCOM | Qualcomm Inc | Technology | 128,649.0 | $23.8M | 0.92% | NEW | — | $184.79 | +9.3% |
| 28 | OSEA | Harbor ETF Trust (international Compounders Etf) | — | 771,715.0 | $23.6M | 0.91% | NEW | — | $30.54 | -3.3% |
| 29 | AMZN | Amazon.com Inc | Consumer Cyclical | 98,512.0 | $23.5M | 0.91% | NEW | — | $238.34 | +4.8% |
| 30 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | — | 120,901.0 | $23.0M | 0.89% | NEW | — | $190.52 | +3.0% |
| 31 | — | Heico Corp New CL A | — | 89,163.0 | $23.0M | 0.89% | NEW | — | $257.91 | — |
| 32 | EFA | iShares MSCI EAFE (etf) | — | 209,938.0 | $21.8M | 0.84% | NEW | — | $103.88 | +1.6% |
| 33 | AMD | Advanced Micro | Technology | 34,664.0 | $20.1M | 0.78% | NEW | — | $580.91 | +8.6% |
| 34 | PGR | Progressive Corp Com | Financial Services | 92,090.0 | $20.1M | 0.78% | NEW | — | $218.45 | -5.9% |
| 35 | COP | Conocophillips Com | Energy | 191,940.0 | $20.0M | 0.77% | NEW | — | $103.96 | +22.5% |
| 36 | HD | Home Depot | Consumer Cyclical | 56,256.0 | $19.8M | 0.77% | NEW | — | $352.67 | -16.9% |
| 37 | TJX | TJX Companies Inc | Consumer Cyclical | 128,983.0 | $19.5M | 0.76% | NEW | — | $151.50 | -14.1% |
| 38 | AVEM | American Centy ETF (TR Avantis Emgmkt) | — | 202,202.0 | $19.5M | 0.76% | NEW | — | $96.49 | -1.3% |
| 39 | RTX | RTX Corporation Com | Industrials | 99,688.0 | $18.9M | 0.73% | NEW | — | $189.73 | -0.2% |
| 40 | MLI | Mueller Industries | Industrials | 152,999.0 | $18.8M | 0.73% | NEW | — | $122.93 | -50.8% |
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%