Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GSK | GSK PLC | Healthcare | 6,328.0 | $332K | 0.06% | +657.0 | +11.6% | $52.42 | -2.6% |
| 182 | ANET | ARISTA NETWORKS INC | Technology | 1,930.0 | $328K | 0.06% | NEW | — | $169.88 | +17.5% |
| 183 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,359.0 | $327K | 0.06% | — | — | $240.97 | +1.2% |
| 184 | — | HONEYWELL INTL INC | — | 1,444.0 | $323K | 0.06% | NEW | — | $223.90 | — |
| 185 | NVS | NOVARTIS AG | Healthcare | 2,058.0 | $323K | 0.06% | — | — | $156.72 | -10.1% |
| 186 | — | HONEYWELL AEROSPACE INC | — | 1,444.0 | $319K | 0.06% | NEW | — | $221.08 | — |
| 187 | SHYD | VANECK ETF TRUST | — | 13,878.0 | $318K | 0.06% | -11K | -44.7% | $22.90 | -2.4% |
| 188 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,606.0 | $316K | 0.06% | -58.0 | -2.2% | $121.42 | -4.8% |
| 189 | FLS | FLOWSERVE CORP | Industrials | 4,249.0 | $315K | 0.06% | — | — | $74.16 | -0.6% |
| 190 | XME | SPDR SERIES TRUST | — | 2,935.0 | $314K | 0.06% | +25.0 | +0.9% | $106.93 | +4.1% |
| 191 | KLAC | KLA CORP | Technology | 1,040.0 | $314K | 0.06% | +848.0 | +441.7% | $301.71 | -44.0% |
| 192 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 827.0 | $310K | 0.06% | — | — | $375.32 | -25.2% |
| 193 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 612.0 | $304K | 0.06% | — | — | $496.73 | +3.9% |
| 194 | SHEL | SHELL PLC | Energy | 3,885.0 | $301K | 0.06% | -97.0 | -2.4% | $77.54 | +23.6% |
| 195 | NOW | SERVICENOW INC | Technology | 3,030.0 | $301K | 0.06% | -708.0 | -18.9% | $99.28 | +39.5% |
| 196 | IWM | ISHARES TR | — | 999.0 | $300K | 0.06% | -273.0 | -21.5% | $300.45 | -5.0% |
| 197 | LII | LENNOX INTL INC | Industrials | 518.0 | $297K | 0.06% | — | — | $572.95 | -37.3% |
| 198 | ACN | ACCENTURE PLC IRELAND | Technology | 2,331.0 | $290K | 0.06% | +215.0 | +10.2% | $124.44 | +52.9% |
| 199 | APP | APPLOVIN CORP | Technology | 562.0 | $290K | 0.06% | -73.0 | -11.5% | $515.23 | -37.6% |
| 200 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 300.0 | $290K | 0.06% | NEW | — | $965.00 | -16.8% |
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
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%