Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AESI | Atlas Energy | Energy | 1,086,254.0 | $18.0M | 0.70% | NEW | — | $16.61 | -24.9% |
| 42 | VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | — | 294,513.0 | $17.6M | 0.68% | NEW | — | $59.69 | +0.8% |
| 43 | META | Meta Platforms Inc | Communication Services | 30,353.0 | $17.1M | 0.66% | NEW | — | $563.28 | +33.4% |
| 44 | SCHW | Schwab Charles Corp | Financial Services | 174,703.0 | $16.1M | 0.62% | NEW | — | $92.27 | +7.3% |
| 45 | DHR | Danaher Corporation | Healthcare | 83,713.0 | $15.9M | 0.62% | NEW | — | $190.48 | +17.9% |
| 46 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | Financial Services | 20,197.0 | $15.1M | 0.58% | NEW | — | $746.70 | +3.3% |
| 47 | XOM | ExxonMobil | Energy | 104,390.0 | $14.3M | 0.55% | NEW | — | $136.72 | +17.4% |
| 48 | EWY | iShares MSCI South (korea Etf) | — | 66,984.0 | $13.5M | 0.52% | NEW | — | $201.90 | -7.3% |
| 49 | TSM | Taiwan Semiconductor | Technology | 25,402.0 | $12.1M | 0.47% | NEW | — | $477.53 | -5.6% |
| 50 | DIS | Walt Disney | Communication Services | 124,223.0 | $12.0M | 0.46% | NEW | — | $96.25 | +10.3% |
| 51 | PANW | Palo Alto Networks | Technology | 32,855.0 | $11.2M | 0.43% | NEW | — | $341.01 | +9.9% |
| 52 | CVX | Chevron Corp. | Energy | 60,667.0 | $10.1M | 0.39% | NEW | — | $165.76 | +23.3% |
| 53 | TSLA | Tesla Motors | Consumer Cyclical | 22,826.0 | $9.6M | 0.37% | NEW | — | $420.58 | -11.5% |
| 54 | ASML | Asml Holding NV | Technology | 4,640.0 | $9.2M | 0.36% | NEW | — | $1989.25 | -12.3% |
| 55 | AMAT | Applied Materials | Technology | 12,535.0 | $9.1M | 0.35% | NEW | — | $722.99 | -32.9% |
| 56 | ILF | iShares Latin America 40 | — | 263,747.0 | $8.9M | 0.34% | NEW | — | $33.75 | +3.0% |
| 57 | SPDW | SPDR Portfolio (developed World Ex-US Etf) | — | 174,776.0 | $8.8M | 0.34% | NEW | — | $50.39 | +1.3% |
| 58 | — | Totalenergies Se | — | 110,623.0 | $8.6M | 0.33% | NEW | — | $77.76 | — |
| 59 | IMTM | iShares Edge MSCI Intl Momentum FCTR ETF | — | 157,490.0 | $8.4M | 0.33% | NEW | — | $53.33 | +0.1% |
| 60 | IQDG | Wisdomtree TR Intl (qulty Div) | — | 187,054.0 | $8.1M | 0.31% | NEW | — | $43.08 | +0.2% |
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%