Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 19,963.0 | $4.6M | 0.96% | NEW | — | $228.49 | +10.1% |
| 22 | VDE | VANGUARD WORLD FD | — | 35,558.0 | $4.5M | 0.94% | NEW | — | $125.92 | +20.8% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 30,196.0 | $4.3M | 0.91% | NEW | — | $143.97 | +25.6% |
| 24 | V | VISA INC | Financial Services | 11,400.0 | $4.0M | 0.84% | NEW | — | $350.71 | -4.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 21,128.0 | $3.9M | 0.83% | NEW | — | $186.50 | +3.2% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 12,412.0 | $3.9M | 0.82% | NEW | — | $313.01 | +7.8% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 6,262.0 | $3.8M | 0.81% | NEW | — | $614.31 | +15.0% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 20,753.0 | $3.6M | 0.75% | NEW | — | $171.18 | +121.5% |
| 29 | CAT | CATERPILLAR INC | Industrials | 5,983.0 | $3.4M | 0.72% | NEW | — | $572.86 | +74.1% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 9,227.0 | $3.2M | 0.67% | NEW | — | $344.10 | +1.4% |
| 31 | SPYG | SPDR SERIES TRUST | — | 29,726.0 | $3.2M | 0.67% | NEW | — | $106.70 | +7.4% |
| 32 | RTX | RTX CORPORATION | Industrials | 17,209.0 | $3.2M | 0.66% | NEW | — | $183.40 | +2.5% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,440.0 | $3.0M | 0.62% | NEW | — | $160.40 | +12.7% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,884.0 | $2.9M | 0.60% | NEW | — | $322.23 | +2.1% |
| 35 | USB | US BANCORP DEL | Financial Services | 53,527.0 | $2.9M | 0.60% | NEW | — | $53.36 | +14.1% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 17,687.0 | $2.7M | 0.57% | NEW | — | $152.41 | +12.2% |
| 37 | QCOM | QUALCOMM INC | Technology | 14,207.0 | $2.4M | 0.51% | NEW | — | $171.05 | +10.7% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 53,295.0 | $2.2M | 0.46% | NEW | — | $40.73 | +14.3% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 6,105.0 | $2.1M | 0.45% | NEW | — | $351.47 | -5.3% |
| 40 | META | META PLATFORMS INC | Communication Services | 3,142.0 | $2.1M | 0.44% | NEW | — | $660.09 | -16.6% |
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
28.9%
Healthcare
15.2%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
8.8%
Industrials
6.9%
Energy
6.1%
Consumer Defensive
5.7%
Utilities
2.4%
Real Estate
1.9%