Portfolio (Quarterly)
Guide ↗
Venturi Wealth Management, LLC
· CIK 0001666363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VMI | Valmont Industries | Industrials | 2,652.0 | $1.5M | 0.06% | NEW | — | $577.41 | -19.2% |
| 162 | RS | Reliance Inc Com NPV | Basic Materials | 4,073.0 | $1.5M | 0.06% | NEW | — | $373.53 | +3.7% |
| 163 | BTI | British American | Consumer Defensive | 24,451.0 | $1.5M | 0.06% | NEW | — | $61.76 | -9.9% |
| 164 | RY | Royal Bank Of Canada | Financial Services | 7,278.0 | $1.5M | 0.06% | NEW | — | $206.97 | -2.4% |
| 165 | TGT | Target Corp | Consumer Defensive | 11,434.0 | $1.5M | 0.06% | NEW | — | $130.60 | +20.6% |
| 166 | VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | — | 3,961.0 | $1.5M | 0.06% | NEW | — | $369.98 | +2.6% |
| 167 | SHW | Sherwin-Williams Co | Basic Materials | 4,158.0 | $1.4M | 0.06% | NEW | — | $344.32 | -4.4% |
| 168 | SAN | Banco Santander SA ADR | Financial Services | 103,721.0 | $1.4M | 0.06% | NEW | — | $13.80 | +4.5% |
| 169 | VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | — | 6,541.0 | $1.4M | 0.06% | NEW | — | $217.92 | +1.3% |
| 170 | ABT | Abbott Laboratories | Healthcare | 15,680.0 | $1.4M | 0.06% | NEW | — | $90.74 | +11.6% |
| 171 | CB | Chubb Limited Com | Financial Services | 4,141.0 | $1.4M | 0.06% | NEW | — | $340.68 | -2.1% |
| 172 | SO | Southern Co | Utilities | 14,699.0 | $1.4M | 0.05% | NEW | — | $95.71 | -13.4% |
| 173 | SYY | Sysco Corp | Consumer Defensive | 16,805.0 | $1.4M | 0.05% | NEW | — | $83.58 | -6.1% |
| 174 | UPS | United Parcel | Industrials | 13,050.0 | $1.4M | 0.05% | NEW | — | $107.50 | -12.6% |
| 175 | FAST | Fastenal Com STK | Industrials | 29,186.0 | $1.4M | 0.05% | NEW | — | $48.03 | +5.0% |
| 176 | MBB | iShares TR MBS ETF | — | 14,819.0 | $1.4M | 0.05% | NEW | — | $94.52 | -4.4% |
| 177 | GLD | SPDR Gold TR Gold (SHS) | Financial Services | 3,798.0 | $1.4M | 0.05% | NEW | — | $368.24 | +6.8% |
| 178 | ATO | Atmos Energy Corp | Utilities | 8,114.0 | $1.4M | 0.05% | NEW | — | $172.26 | -8.7% |
| 179 | MSTR | Microstrategy Com | Technology | 16,022.0 | $1.4M | 0.05% | NEW | — | $86.93 | +82.5% |
| 180 | CFR | Cullen/Frost Bankers | Financial Services | 8,949.0 | $1.4M | 0.05% | NEW | — | $154.52 | +1.9% |
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%