Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ELPC | Cia Paranaense De | Utilities | 12,636.0 | $147K | 0.01% | NEW | — | $11.65 | +5.1% |
| 622 | SAIL | Sailpoint Inc | Technology | 10,000.0 | $146K | 0.01% | NEW | — | $14.64 | +41.0% |
| 623 | DTM | DT Midstream Inc | Energy | 969.0 | $142K | 0.01% | NEW | — | $146.74 | -16.7% |
| 624 | SSL | Sasol LTD Spon | Basic Materials | 11,094.0 | $109K | 0.00% | NEW | — | $9.82 | +42.9% |
| 625 | JETS | ETF Ser Solutions US (GLB Jets) | — | 2,000.0 | $66K | 0.00% | NEW | — | $33.22 | -12.8% |
| 626 | VXUS | Vanguard Total (international Stock Index Fund) | — | 349.0 | $30K | 0.00% | NEW | — | $85.48 | +1.0% |
| 627 | IBDV | iShares TR Ibonds (dec 2030) | — | 765.0 | $17K | 0.00% | NEW | — | $21.80 | -2.8% |
| 628 | IBDT | iShares TR Ibds (dec28 Etf) | — | 658.0 | $17K | 0.00% | NEW | — | $25.25 | -1.1% |
| 629 | IBDU | iShares Ibonds Dec 2029 Term ETF | — | 717.0 | $17K | 0.00% | NEW | — | $23.16 | -1.9% |
| 630 | HRTX | Heron Therapeutics | Healthcare | 10,500.0 | $4K | — | NEW | — | $0.43 | -31.1% |
| 631 | SUZ | Suzano SA Spon Ads | Basic Materials | 551.0 | $4K | — | NEW | — | $7.76 | +12.0% |
| 632 | — | Fortinet Inc Com | — | 4.0 | $615.0 | — | NEW | — | $153.75 | — |
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%