Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TRGP | Targa Resources Corp | Energy | 1,046.0 | $280K | 0.01% | NEW | — | $268.14 | +3.6% |
| 522 | WM | Waste Management Inc | Industrials | 1,243.0 | $277K | 0.01% | NEW | — | $222.88 | -7.2% |
| 523 | TKO | Tko Group Holdings Incorporated Class A | Communication Services | 1,373.0 | $276K | 0.01% | NEW | — | $201.31 | -9.3% |
| 524 | JBL | Jabil Inc Com | Technology | 717.0 | $276K | 0.01% | NEW | — | $385.48 | -17.8% |
| 525 | HON | Honeywell Intl Inc Com | Industrials | 1,233.0 | $276K | 0.01% | NEW | — | $223.90 | -5.1% |
| 526 | HLT | Hilton Worldwide | Consumer Cyclical | 833.0 | $275K | 0.01% | NEW | — | $330.46 | -5.0% |
| 527 | SMTC | Semtech Corporation | Technology | 1,700.0 | $275K | 0.01% | NEW | — | $161.85 | +12.6% |
| 528 | FDL | First Trust Mornngstretf | — | 5,605.0 | $273K | 0.01% | NEW | — | $48.66 | +2.3% |
| 529 | — | Honeywell Aerospace Inc. CMN | — | 1,233.0 | $273K | 0.01% | NEW | — | $221.08 | — |
| 530 | NVMI | Nova LTD Ordinary | Technology | 494.0 | $268K | 0.01% | NEW | — | $542.94 | -32.2% |
| 531 | GRMN | Garmin LTD Com | Technology | 1,129.0 | $268K | 0.01% | NEW | — | $237.54 | +23.8% |
| 532 | FTV | Fortive Corp Com | Technology | 4,374.0 | $267K | 0.01% | NEW | — | $61.09 | -8.2% |
| 533 | ECL | Ecolab Inc | Basic Materials | 959.0 | $267K | 0.01% | NEW | — | $278.61 | +0.3% |
| 534 | — | Unilever PLC | — | 4,421.0 | $266K | 0.01% | NEW | — | $60.12 | — |
| 535 | AVT | Avnet Inc Com | Technology | 2,986.0 | $265K | 0.01% | NEW | — | $88.82 | +16.0% |
| 536 | BYD | Boyd Gaming Corp | Consumer Cyclical | 2,990.0 | $264K | 0.01% | NEW | — | $88.33 | -19.4% |
| 537 | AOM | iShares Core (moderate Allocation Etf) | — | 5,188.0 | $259K | 0.01% | NEW | — | $49.88 | -1.4% |
| 538 | PAYC | Paycom Software Inc | Technology | 2,058.0 | $259K | 0.01% | NEW | — | $125.68 | +75.4% |
| 539 | TPR | Tapestry Inc Com | Consumer Cyclical | 1,765.0 | $258K | 0.01% | NEW | — | $146.38 | -22.2% |
| 540 | — | Etsy Inc Com | — | 3,426.0 | $258K | 0.01% | NEW | — | $75.33 | — |
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%