Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LNTH | Lantheus Holdings | Healthcare | 2,301.0 | $255K | 0.01% | NEW | — | $110.94 | -10.1% |
| 542 | — | iShares TR Esg Awr (msci Usa) | — | 7,261.0 | $255K | 0.01% | NEW | — | $35.11 | — |
| 543 | GM | General MTRS Co Com | Consumer Cyclical | 3,303.0 | $255K | 0.01% | NEW | — | $77.06 | +7.2% |
| 544 | FFBC | First Financial | Financial Services | 7,500.0 | $254K | 0.01% | NEW | — | $33.83 | -4.2% |
| 545 | — | Brookfield Asset | — | 5,655.0 | $254K | 0.01% | NEW | — | $44.85 | — |
| 546 | JHG | Janus Henderson | Financial Services | 4,877.0 | $253K | 0.01% | NEW | — | $51.95 | -0.0% |
| 547 | EVRG | Evergy Inc Com | Utilities | 2,931.0 | $253K | 0.01% | NEW | — | $86.43 | -9.7% |
| 548 | TOST | Toast Inc CL A | Technology | 9,095.0 | $253K | 0.01% | NEW | — | $27.82 | +10.0% |
| 549 | ATR | Aptargroup Inc | Healthcare | 2,002.0 | $251K | 0.01% | NEW | — | $125.20 | -1.1% |
| 550 | FAF | First American | Financial Services | 3,604.0 | $247K | 0.01% | NEW | — | $68.59 | -3.4% |
| 551 | ROL | Rollins Inc | Consumer Cyclical | 5,903.0 | $246K | 0.01% | NEW | — | $41.74 | -28.1% |
| 552 | NTAP | Netapp Inc | Technology | 1,586.0 | $245K | 0.01% | NEW | — | $154.76 | +30.0% |
| 553 | PCTY | Paylocity Holding | Technology | 2,328.0 | $243K | 0.01% | NEW | — | $104.53 | +37.1% |
| 554 | WBD | Warner Bros | Communication Services | 9,122.0 | $243K | 0.01% | NEW | — | $26.66 | +15.8% |
| 555 | IONS | Ionis Pharmaceuticalsincorporated | Healthcare | 3,061.0 | $243K | 0.01% | NEW | — | $79.29 | -43.9% |
| 556 | ACA | Arcosa Incorporated | Industrials | 1,669.0 | $242K | 0.01% | NEW | — | $145.29 | +0.9% |
| 557 | EQNR | Equinor Asa Spon ADR | Energy | 7,712.0 | $242K | 0.01% | NEW | — | $31.40 | +34.4% |
| 558 | — | Pony Ai Inc Spon Ads | — | 34,621.0 | $241K | 0.01% | NEW | — | $6.95 | — |
| 559 | TRV | Travelers | Financial Services | 727.0 | $240K | 0.01% | NEW | — | $330.12 | +10.0% |
| 560 | HPE | Hewlett Packard | Technology | 5,282.0 | $238K | 0.01% | NEW | — | $45.11 | +39.5% |
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%