Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,410.0 | $222K | 0.04% | — | — | $157.28 | -21.2% |
| 222 | COP | CONOCOPHILLIPS | Energy | 1,656.0 | $219K | 0.04% | NEW | — | $132.00 | -19.7% |
| 223 | MFC | MANULIFE FINL CORP | Financial Services | 6,341.0 | $218K | 0.04% | -510.0 | -7.4% | $34.44 | +17.0% |
| 224 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,650.0 | $216K | 0.04% | +700.0 | +11.8% | $32.54 | +16.9% |
| 225 | SLV | ISHARES SILVER TR | Financial Services | 3,165.0 | $216K | 0.04% | -400.0 | -11.2% | $68.14 | -21.8% |
| 226 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,205.0 | $214K | 0.04% | -23K | -84.6% | $50.98 | -0.0% |
| 227 | LIN | LINDE PLC | Basic Materials | 430.0 | $213K | 0.04% | NEW | — | $495.76 | +4.8% |
| 228 | PGF | INVESCO EXCHANGE TRADED FD T | — | 15,278.0 | $210K | 0.04% | NEW | — | $13.76 | -0.7% |
| 229 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 456.0 | $210K | 0.04% | -61.0 | -11.8% | $460.99 | -12.3% |
| 230 | EQIN | COLUMBIA ETF TR I | — | 4,250.0 | $209K | 0.04% | -1K | -20.4% | $49.15 | +5.0% |
| 231 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,221.0 | $209K | 0.04% | -87.0 | -3.8% | $93.98 | -3.5% |
| 232 | IBB | ISHARES TR | — | 1,235.0 | $209K | 0.04% | NEW | — | $168.85 | +11.0% |
| 233 | NSC | NORFOLK SOUTHN CORP | Industrials | 719.0 | $206K | 0.04% | — | — | $287.00 | +9.0% |
| 234 | PSX | PHILLIPS 66 | Energy | 1,125.0 | $205K | 0.04% | NEW | — | $182.18 | -5.8% |
| 235 | CVS | CVS HEALTH CORP | Healthcare | 2,852.0 | $205K | 0.04% | +34.0 | +1.2% | $71.82 | +45.3% |
| 236 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,443.0 | $204K | 0.04% | — | — | $27.43 | +17.2% |
| 237 | XLI | SELECT SECTOR SPDR TR | — | 1,245.0 | $201K | 0.04% | NEW | — | $161.73 | +12.0% |
| 238 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,068.0 | $189K | 0.04% | -133.0 | -1.1% | $15.65 | +13.7% |
| 239 | F | FORD MTR CO | Consumer Cyclical | 12,709.0 | $147K | 0.03% | — | — | $11.54 | +22.4% |
| 240 | SMR | NUSCALE PWR CORP | Utilities | 10,909.0 | $118K | 0.02% | NEW | — | $10.84 | -6.8% |
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
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%