Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC | Communication Services | 9,369.0 | $878K | 0.18% | NEW | — | $93.76 | -21.3% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,584.0 | $878K | 0.18% | NEW | — | $191.56 | +10.9% |
| 83 | GLD | SPDR GOLD TR | Financial Services | 2,122.0 | $841K | 0.18% | NEW | — | $396.31 | -5.7% |
| 84 | OKE | ONEOK INC NEW | Energy | 11,307.0 | $831K | 0.17% | NEW | — | $73.50 | +21.4% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,713.0 | $829K | 0.17% | NEW | — | $483.71 | +4.9% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,729.0 | $810K | 0.17% | NEW | — | $468.76 | +49.6% |
| 87 | VUG | VANGUARD INDEX FDS | — | 1,653.0 | $806K | 0.17% | NEW | — | $487.86 | -83.0% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 4,639.0 | $805K | 0.17% | NEW | — | $173.49 | +64.5% |
| 89 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,172.0 | $799K | 0.17% | NEW | — | $682.16 | +7.0% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,412.0 | $796K | 0.17% | NEW | — | $330.11 | +29.6% |
| 91 | BA | BOEING CO | Industrials | 3,621.0 | $786K | 0.17% | NEW | — | $217.12 | +0.1% |
| 92 | ADBE | ADOBE INC | Technology | 2,161.0 | $756K | 0.16% | NEW | — | $349.99 | -42.1% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,360.0 | $745K | 0.16% | NEW | — | $117.21 | +9.5% |
| 94 | VYMI | VANGUARD WHITEHALL FDS | — | 8,210.0 | $739K | 0.15% | NEW | — | $90.00 | +8.7% |
| 95 | BIV | VANGUARD BD INDEX FDS | — | 9,483.0 | $739K | 0.15% | NEW | — | $77.88 | -1.1% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 10,288.0 | $719K | 0.15% | NEW | — | $69.91 | +18.2% |
| 97 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 93,690.0 | $703K | 0.15% | NEW | — | $7.50 | -6.7% |
| 98 | NGG | NATIONAL GRID PLC | Utilities | 9,050.0 | $700K | 0.15% | NEW | — | $77.35 | +7.3% |
| 99 | SO | SOUTHERN CO | Utilities | 7,849.0 | $684K | 0.14% | NEW | — | $87.20 | +11.4% |
| 100 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,908.0 | $674K | 0.14% | NEW | — | $56.62 | +10.8% |
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%