Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 1,690,577.0 | $53.6M | 10.13% | +160K | +10.4% | $31.71 | +4.7% |
| 2 | FLXR | TCW ETF TRUST | — | 1,011,488.0 | $39.7M | 7.49% | -89K | -8.1% | $39.21 | -2.9% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 666,074.0 | $29.5M | 5.58% | -32K | -4.6% | $44.36 | +1.6% |
| 4 | VWOB | VANGUARD WHITEHALL FDS | — | 375,202.0 | $25.2M | 4.77% | +12K | +3.4% | $67.24 | -4.8% |
| 5 | AAPL | APPLE INC | Technology | 66,958.0 | $19.4M | 3.66% | — | — | $289.36 | +17.9% |
| 6 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 375,370.0 | $15.7M | 2.97% | +108K | +40.6% | $41.93 | -3.5% |
| 7 | LVHI | LEGG MASON ETF INVT | — | 333,256.0 | $13.5M | 2.56% | +89K | +36.5% | $40.59 | +4.4% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 250,158.0 | $13.2M | 2.49% | -186K | -42.7% | $52.76 | +4.0% |
| 9 | EDIV | SPDR INDEX SHS FDS | — | 303,249.0 | $12.4M | 2.35% | +92K | +43.6% | $40.96 | -0.3% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 73,504.0 | $11.6M | 2.19% | +419.0 | +0.6% | $158.03 | -0.2% |
| 11 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 204,595.0 | $10.4M | 1.96% | +6K | +2.9% | $50.66 | -5.7% |
| 12 | GOOG | ALPHABET INC | — | 29,028.0 | $10.3M | 1.94% | — | — | $353.32 | — |
| 13 | VNQ | VANGUARD INDEX FDS | — | 101,570.0 | $9.8M | 1.85% | — | — | $96.43 | -5.6% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 20,933.0 | $9.1M | 1.71% | — | — | $433.33 | -27.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,497.0 | $8.7M | 1.64% | +1K | +4.1% | $238.34 | +4.8% |
| 16 | MOO | VANECK ETF TRUST | — | 102,689.0 | $8.1M | 1.54% | +34K | +48.7% | $79.20 | +5.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 20,062.0 | $7.5M | 1.41% | +120.0 | +0.6% | $373.01 | +38.4% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 196,784.0 | $6.7M | 1.26% | +5K | +2.6% | $33.84 | +7.2% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 4,989.0 | $6.0M | 1.13% | +32.0 | +0.7% | $1199.43 | -1.3% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 30,216.0 | $5.8M | 1.09% | — | — | $190.52 | +3.0% |
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
32.5%
Healthcare
15.0%
Financial Services
12.7%
Consumer Cyclical
8.6%
Industrials
7.9%
Energy
6.7%
Consumer Defensive
5.9%
Communication Services
5.4%
Utilities
2.5%
Real Estate
2.1%