Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSV | VANGUARD BD INDEX FDS | — | 9,680.0 | $759K | 0.15% | +2K | +20.6% | $78.41 | -0.5% |
| 42 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 108,906.0 | $750K | 0.15% | +15K | +16.2% | $6.89 | +1.6% |
| 43 | VUSB | VANGUARD BD INDEX FDS | — | 15,000.0 | $747K | 0.15% | +5K | +50.0% | $49.78 | -0.0% |
| 44 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,455.0 | $728K | 0.15% | +547.0 | +4.6% | $58.47 | +7.3% |
| 45 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,305.0 | $723K | 0.15% | +1K | +12.9% | $58.78 | +6.2% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,839.0 | $718K | 0.15% | +110.0 | +6.4% | $390.41 | +79.6% |
| 47 | BROS | DUTCH BROS INC | Consumer Cyclical | 13,476.0 | $683K | 0.14% | +5K | +50.4% | $50.66 | +41.8% |
| 48 | SNY | SANOFI SA | Healthcare | 14,103.0 | $679K | 0.14% | +2K | +14.6% | $48.18 | -10.9% |
| 49 | UNP | UNION PAC CORP | Industrials | 2,715.0 | $659K | 0.14% | +36.0 | +1.3% | $242.59 | +10.6% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 2,891.0 | $653K | 0.13% | +242.0 | +9.1% | $226.03 | +2.7% |
| 51 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 29,395.0 | $617K | 0.13% | +4K | +17.0% | $20.98 | +0.3% |
| 52 | PFE | PFIZER INC | Healthcare | 20,888.0 | $587K | 0.12% | +1K | +6.4% | $28.08 | -13.5% |
| 53 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6,990.0 | $582K | 0.12% | +390.0 | +5.9% | $83.29 | +29.8% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,712.0 | $579K | 0.12% | +447.0 | +35.3% | $337.95 | +27.9% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,884.0 | $570K | 0.12% | +177.0 | +10.4% | $302.48 | +12.5% |
| 56 | SHYD | VANECK ETF TRUST | — | 25,084.0 | $568K | 0.12% | +6K | +28.5% | $22.66 | +1.1% |
| 57 | VGT | VANGUARD WORLD FD | — | 805.0 | $562K | 0.12% | +30.0 | +3.9% | $697.72 | -83.7% |
| 58 | FE | FIRSTENERGY CORP | Utilities | 9,934.0 | $503K | 0.10% | +2K | +21.7% | $50.66 | -4.3% |
| 59 | CMCSA | COMCAST CORP NEW | Communication Services | 16,963.0 | $487K | 0.10% | +1K | +9.5% | $28.71 | -19.3% |
| 60 | — | UNILEVER PLC | — | 8,482.0 | $483K | 0.10% | +2K | +26.4% | $56.97 | — |
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
26.0%
Healthcare
14.7%
Financial Services
12.4%
Communication Services
10.4%
Energy
8.6%
Consumer Cyclical
8.3%
Industrials
7.8%
Consumer Defensive
6.4%
Utilities
2.6%
Real Estate
2.1%