Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLTR | VANECK ETF TRUST | — | 49,023.0 | $1.2M | 0.26% | NEW | — | $25.48 | +0.4% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,109.0 | $1.2M | 0.26% | NEW | — | $53.94 | +6.6% |
| 63 | DVY | ISHARES TR | — | 8,449.0 | $1.2M | 0.25% | NEW | — | $141.14 | +12.1% |
| 64 | SMH | VANECK ETF TRUST | — | 3,290.0 | $1.2M | 0.25% | NEW | — | $360.13 | +69.8% |
| 65 | CSCO | CISCO SYS INC | Technology | 15,005.0 | $1.2M | 0.24% | NEW | — | $77.03 | +47.7% |
| 66 | EFA | ISHARES TR | — | 11,738.0 | $1.1M | 0.24% | NEW | — | $96.03 | +6.8% |
| 67 | WMT | WALMART INC | Consumer Defensive | 10,072.0 | $1.1M | 0.24% | NEW | — | $111.41 | +3.8% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,570.0 | $1.1M | 0.23% | NEW | — | $53.76 | +9.0% |
| 69 | IWO | ISHARES TR | — | 3,399.0 | $1.1M | 0.23% | NEW | — | $323.01 | +20.2% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,559.0 | $1.1M | 0.22% | NEW | — | $84.21 | +24.2% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,889.0 | $1.0M | 0.22% | NEW | — | $177.75 | -36.5% |
| 72 | WFC | WELLS FARGO CO NEW | Financial Services | 11,227.0 | $1.0M | 0.22% | NEW | — | $93.20 | -10.0% |
| 73 | O | REALTY INCOME CORP | Real Estate | 18,394.0 | $1.0M | 0.22% | NEW | — | $56.37 | +12.0% |
| 74 | ENB | ENBRIDGE INC | Energy | 21,529.0 | $1.0M | 0.22% | NEW | — | $47.83 | +17.6% |
| 75 | VIGI | VANGUARD WHITEHALL FDS | — | 10,769.0 | $985K | 0.21% | NEW | — | $91.45 | +1.7% |
| 76 | — | TOTALENERGIES SE | — | 14,075.0 | $921K | 0.19% | NEW | — | $65.42 | — |
| 77 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,959.0 | $918K | 0.19% | NEW | — | $310.24 | +21.6% |
| 78 | INTC | INTEL CORP | Technology | 24,587.0 | $907K | 0.19% | NEW | — | $36.90 | +247.8% |
| 79 | GLDM | WORLD GOLD TR | Financial Services | 10,442.0 | $891K | 0.19% | NEW | — | $85.37 | -5.6% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,213.0 | $890K | 0.19% | NEW | — | $143.31 | +4.0% |
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%