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 | LLY | ELI LILLY & CO | Healthcare | 4,957.0 | $4.6M | 0.93% | -192.0 | -3.7% | $919.77 | +31.4% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 20,933.0 | $4.5M | 0.92% | +180.0 | +0.9% | $213.66 | +77.4% |
| 23 | VDE | VANGUARD WORLD FD | — | 25,766.0 | $4.5M | 0.91% | -10K | -27.5% | $173.04 | -12.1% |
| 24 | ABBV | ABBVIE INC | Healthcare | 20,016.0 | $4.4M | 0.89% | — | — | $217.49 | +15.6% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 30,298.0 | $4.0M | 0.82% | — | — | $132.90 | +36.1% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 18,607.0 | $3.8M | 0.79% | +920.0 | +5.2% | $206.90 | -17.3% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 21,236.0 | $3.7M | 0.76% | +108.0 | +0.5% | $174.40 | +10.4% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 12,778.0 | $3.7M | 0.75% | +366.0 | +3.0% | $287.55 | +17.3% |
| 29 | V | VISA INC | Financial Services | 11,210.0 | $3.4M | 0.69% | -190.0 | -1.7% | $302.24 | +11.2% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 5,706.0 | $3.3M | 0.67% | -556.0 | -8.9% | $577.18 | +22.4% |
| 31 | RTX | RTX CORPORATION | Industrials | 17,031.0 | $3.3M | 0.67% | -178.0 | -1.0% | $192.90 | -2.5% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,704.0 | $3.1M | 0.63% | +264.0 | +1.4% | $165.34 | +9.3% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 9,220.0 | $3.0M | 0.62% | — | — | $328.89 | +6.1% |
| 34 | SPYG | SPDR SERIES TRUST | — | 30,030.0 | $2.9M | 0.60% | +304.0 | +1.0% | $97.91 | +17.1% |
| 35 | CAT | CATERPILLAR INC | Industrials | 4,065.0 | $2.9M | 0.59% | -2K | -32.1% | $708.45 | +40.8% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,474.0 | $2.8M | 0.57% | +590.0 | +6.6% | $294.16 | +11.9% |
| 37 | USB | US BANCORP | Financial Services | 51,935.0 | $2.7M | 0.55% | -2K | -3.0% | $52.01 | +17.1% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,096.0 | $2.6M | 0.54% | -1K | -2.2% | $50.20 | -7.3% |
| 39 | DGRO | ISHARES TR | — | 30,036.0 | $2.1M | 0.43% | +4K | +15.9% | $70.18 | +8.0% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 15,016.0 | $2.1M | 0.43% | -1K | -6.3% | $139.37 | -8.2% |
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%