Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,048.0 | $450K | 0.10% | NEW | — | $32.06 | +14.1% |
| 142 | SHYD | VANECK ETF TRUST | — | 19,515.0 | $447K | 0.09% | NEW | — | $22.91 | +0.0% |
| 143 | ABT | ABBOTT LABS | Healthcare | 3,540.0 | $443K | 0.09% | NEW | — | $125.28 | -24.9% |
| 144 | — | ASTRAZENECA PLC | — | 4,789.0 | $440K | 0.09% | NEW | — | $91.93 | — |
| 145 | URA | GLOBAL X FDS | — | 10,300.0 | $440K | 0.09% | NEW | — | $42.73 | +2.0% |
| 146 | DIS | DISNEY WALT CO | Communication Services | 3,866.0 | $440K | 0.09% | NEW | — | $113.77 | -13.2% |
| 147 | XLV | SELECT SECTOR SPDR TR | — | 2,837.0 | $439K | 0.09% | NEW | — | $154.81 | +3.6% |
| 148 | — | UNILEVER PLC | — | 6,710.0 | $439K | 0.09% | NEW | — | $65.40 | — |
| 149 | ARGX | ARGENX SE | Healthcare | 506.0 | $426K | 0.09% | NEW | — | $840.95 | +5.5% |
| 150 | APP | APPLOVIN CORP | Technology | 618.0 | $416K | 0.09% | NEW | — | $673.82 | -29.2% |
| 151 | NVO | NOVO-NORDISK A S | Healthcare | 8,149.0 | $415K | 0.09% | NEW | — | $50.88 | -5.5% |
| 152 | SPSM | SPDR SERIES TRUST | — | 8,532.0 | $400K | 0.08% | NEW | — | $46.86 | +22.3% |
| 153 | ABNB | AIRBNB INC | Consumer Cyclical | 2,941.0 | $399K | 0.08% | NEW | — | $135.72 | +7.3% |
| 154 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 658.0 | $397K | 0.08% | NEW | — | $603.28 | +15.3% |
| 155 | PPL | PPL CORP | Utilities | 11,259.0 | $394K | 0.08% | NEW | — | $35.02 | +5.7% |
| 156 | PLD | PROLOGIS INC. | Real Estate | 3,067.0 | $392K | 0.08% | NEW | — | $127.66 | +9.6% |
| 157 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,715.0 | $386K | 0.08% | NEW | — | $44.34 | +8.4% |
| 158 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,265.0 | $384K | 0.08% | NEW | — | $303.89 | +42.3% |
| 159 | — | AMCOR PLC | — | 45,966.0 | $383K | 0.08% | NEW | — | $8.34 | — |
| 160 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,196.0 | $381K | 0.08% | NEW | — | $173.53 | +20.9% |
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
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%