Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CNC | Centene Corp | Healthcare | 3,699.0 | $237K | 0.01% | NEW | — | $64.19 | -3.7% |
| 562 | CHAT | Tidal TR II (roundhill Gener) | — | 2,405.0 | $237K | 0.01% | NEW | — | $98.66 | -5.8% |
| 563 | GTLS | Chart Industries Incorporated | Industrials | 1,134.0 | $237K | 0.01% | NEW | — | $208.94 | +0.5% |
| 564 | PYPL | Paypal HLDGS Inc Com | Financial Services | 5,478.0 | $237K | 0.01% | NEW | — | $43.18 | +27.5% |
| 565 | HE | Hawaiian Electric | Utilities | 17,475.0 | $236K | 0.01% | NEW | — | $13.53 | -32.7% |
| 566 | RGLD | Royal Gold Inc Com | Basic Materials | 1,174.0 | $234K | 0.01% | NEW | — | $199.46 | +26.6% |
| 567 | ASTS | Ast Spacemobile Inc | Technology | 2,631.0 | $234K | 0.01% | NEW | — | $88.86 | -30.4% |
| 568 | SMCI | Super Micro Computer | Technology | 7,950.0 | $233K | 0.01% | NEW | — | $29.33 | +47.5% |
| 569 | CAH | Cardinal Health Inc | Healthcare | 981.0 | $233K | 0.01% | NEW | — | $237.56 | -7.3% |
| 570 | IREN | Iris Energy LTD Com | Financial Services | 5,081.0 | $232K | 0.01% | NEW | — | $45.73 | -3.5% |
| 571 | MSCI | MSCI Inc | Financial Services | 412.0 | $231K | 0.01% | NEW | — | $560.04 | -1.6% |
| 572 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 2,254.0 | $230K | 0.01% | NEW | — | $102.13 | -2.3% |
| 573 | CME | Cme Group Inc Com | Financial Services | 1,036.0 | $229K | 0.01% | NEW | — | $220.83 | +19.8% |
| 574 | VRSN | Verisign, Inc | Technology | 906.0 | $228K | 0.01% | NEW | — | $251.56 | +14.2% |
| 575 | KHC | Kraft Heinz Co Com | Consumer Defensive | 9,570.0 | $226K | 0.01% | NEW | — | $23.62 | +0.0% |
| 576 | GPN | Global Payments Inc | Industrials | 3,112.0 | $226K | 0.01% | NEW | — | $72.56 | +19.2% |
| 577 | BLOK | Amplify ETF TR (blockchain LDR) | — | 3,600.0 | $225K | 0.01% | NEW | — | $62.63 | +2.5% |
| 578 | TT | Trane Technologies | Industrials | 458.0 | $225K | 0.01% | NEW | — | $491.16 | -7.5% |
| 579 | CM | Canadian Imp BK Comm | Financial Services | 1,938.0 | $223K | 0.01% | NEW | — | $115.00 | -1.2% |
| 580 | RSPT | Invesco Exchange (traded FD TR S&P500 Eql Tec) | — | 3,442.0 | $222K | 0.01% | NEW | — | $64.48 | +2.9% |
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%