Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZS | Zscaler Inc Com | Technology | 16,357.0 | $2.3M | 0.09% | NEW | — | $141.15 | +36.8% |
| 122 | NFLX | Netflix Inc | Communication Services | 31,769.0 | $2.3M | 0.09% | NEW | — | $71.40 | -0.4% |
| 123 | XLE | Select Sector SPDR (TR Energy) | — | 42,205.0 | $2.2M | 0.09% | NEW | — | $53.11 | +16.8% |
| 124 | IAU | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | Financial Services | 29,608.0 | $2.2M | 0.09% | NEW | — | $75.51 | +6.8% |
| 125 | MDY | SPDR S&P Midcap 400 (etf) | Financial Services | 3,150.0 | $2.2M | 0.09% | NEW | — | $703.18 | -5.3% |
| 126 | BAC | Bank America Corp | Financial Services | 38,138.0 | $2.2M | 0.08% | NEW | — | $56.98 | -0.5% |
| 127 | LOW | Lowes Companies Inc | Consumer Cyclical | 9,759.0 | $2.2M | 0.08% | NEW | — | $220.46 | -14.2% |
| 128 | IBM | IBM | Technology | 7,582.0 | $2.1M | 0.08% | NEW | — | $281.20 | -19.8% |
| 129 | BN | Brookfield | Financial Services | 50,640.0 | $2.1M | 0.08% | NEW | — | $41.89 | -12.0% |
| 130 | PHM | Pulte Group Inc Com | Consumer Cyclical | 15,004.0 | $2.1M | 0.08% | NEW | — | $137.20 | -12.6% |
| 131 | MTUM | iShares TR MSCI USA (mmentm) | — | 5,956.0 | $2.0M | 0.08% | NEW | — | $342.78 | -7.1% |
| 132 | C | Citigroup Inc | Financial Services | 14,450.0 | $2.0M | 0.08% | NEW | — | $139.96 | -4.1% |
| 133 | GS | Goldman Sachs Group | Financial Services | 1,980.0 | $2.0M | 0.08% | NEW | — | $1010.98 | -7.5% |
| 134 | AOA | iShares Core (aggressive Allocation Etf) | — | 20,479.0 | $2.0M | 0.08% | NEW | — | $97.60 | +0.9% |
| 135 | QUAL | iShares TR MSCI USA (QLT FCT) | — | 9,106.0 | $2.0M | 0.08% | NEW | — | $219.41 | +1.9% |
| 136 | KO | Coca-Cola | Consumer Defensive | 23,836.0 | $2.0M | 0.08% | NEW | — | $83.09 | +5.7% |
| 137 | EMQQ | Emqq Emrng MKT Intrnt Ecmrc ETF | — | 60,483.0 | $1.9M | 0.07% | NEW | — | $31.20 | +0.4% |
| 138 | ACGL | Arch Capital Group | Financial Services | 19,327.0 | $1.9M | 0.07% | NEW | — | $97.06 | -2.5% |
| 139 | GEV | GE Vernova Inc Com | Utilities | 1,597.0 | $1.9M | 0.07% | NEW | — | $1174.13 | -18.4% |
| 140 | NEE | Nextera Energy Inc | Utilities | 21,232.0 | $1.9M | 0.07% | NEW | — | $87.77 | -13.3% |
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%