Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BCE | Bce Inc Com New | Communication Services | 9,444.0 | $203K | 0.01% | NEW | — | $21.51 | -2.5% |
| 602 | PSO | Pearson ADR Rep 1 | Communication Services | 12,694.0 | $202K | 0.01% | NEW | — | $15.89 | +1.5% |
| 603 | MTDR | Matador Resources | Energy | 4,050.0 | $202K | 0.01% | NEW | — | $49.78 | +3.6% |
| 604 | MAR | Marriott | Consumer Cyclical | 543.0 | $201K | 0.01% | NEW | — | $370.59 | -5.0% |
| 605 | — | Iqvia HLDGS Inc Com | — | 1,041.0 | $201K | 0.01% | NEW | — | $193.22 | — |
| 606 | — | J P Morgan Exchange (traded FD Ultra SHRT Inc) | — | 3,970.0 | $201K | 0.01% | NEW | — | $50.57 | — |
| 607 | CFG | Citizens Finl Group | Financial Services | 2,839.0 | $199K | 0.01% | NEW | — | $70.07 | -6.5% |
| 608 | DG | Dollar Gen Corp New | Consumer Defensive | 1,721.0 | $198K | 0.01% | NEW | — | $115.11 | +8.4% |
| 609 | ICL | Icl Group LTD Ils1 | Basic Materials | 39,538.0 | $197K | 0.01% | NEW | — | $4.98 | +3.2% |
| 610 | MDT | Medtronic PLC | Healthcare | 2,505.0 | $196K | 0.01% | NEW | — | $78.23 | +13.3% |
| 611 | SBSW | Sibanye Stillwater LTD | Basic Materials | 22,742.0 | $193K | 0.01% | NEW | — | $8.49 | +25.0% |
| 612 | LYG | Lloyds Banking Group Plcsponsored ADR | Financial Services | 33,090.0 | $193K | 0.01% | NEW | — | $5.83 | -1.0% |
| 613 | VOD | Vodafone Group Spon | Communication Services | 14,495.0 | $192K | 0.01% | NEW | — | $13.22 | +25.7% |
| 614 | TME | Tencent Music Entertainment Group | Communication Services | 22,833.0 | $191K | 0.01% | NEW | — | $8.35 | +0.5% |
| 615 | F | Ford MTR Co Del Com | Consumer Cyclical | 13,198.0 | $183K | 0.01% | NEW | — | $13.90 | -8.6% |
| 616 | NU | Nu Holdings LTD | Financial Services | 13,488.0 | $180K | 0.01% | NEW | — | $13.36 | +1.7% |
| 617 | GLW | Corning Inc | Technology | 681.0 | $174K | 0.01% | NEW | — | $255.43 | -38.7% |
| 618 | BEKE | Ke HLDGS Inc | Real Estate | 11,407.0 | $166K | 0.01% | NEW | — | $14.53 | +12.4% |
| 619 | HMY | Harmony Gold MNG | Basic Materials | 10,672.0 | $162K | 0.01% | NEW | — | $15.21 | +24.7% |
| 620 | — | Blue Owl Capital (corporation Com Usd0.01) | — | 14,500.0 | $158K | 0.01% | NEW | — | $10.87 | — |
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%