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 | DVY | ISHARES TR | — | 8,430.0 | $1.3M | 0.26% | — | — | $151.41 | +4.5% |
| 62 | WMT | WALMART INC | Consumer Defensive | 10,191.0 | $1.3M | 0.26% | +119.0 | +1.2% | $124.28 | -6.9% |
| 63 | SMH | VANECK ETF TRUST | — | 3,290.0 | $1.3M | 0.26% | — | — | $383.40 | +59.5% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,394.0 | $1.2M | 0.25% | -3K | -11.8% | $60.65 | -5.2% |
| 65 | CSCO | CISCO SYS INC | Technology | 15,418.0 | $1.2M | 0.24% | +413.0 | +2.8% | $77.59 | +46.6% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,225.0 | $1.1M | 0.23% | +655.0 | +3.2% | $54.05 | +8.4% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,562.0 | $1.1M | 0.23% | — | — | $242.39 | +12.1% |
| 68 | CRM | SALESFORCE INC | Technology | 5,904.0 | $1.1M | 0.23% | -651.0 | -9.9% | $186.67 | -15.2% |
| 69 | ENB | ENBRIDGE INC | Energy | 19,965.0 | $1.1M | 0.22% | -2K | -7.3% | $54.14 | +3.9% |
| 70 | INTC | INTEL CORP | Technology | 24,353.0 | $1.1M | 0.22% | -234.0 | -0.9% | $44.13 | +190.8% |
| 71 | IWO | ISHARES TR | — | 3,399.0 | $1.1M | 0.22% | — | — | $313.81 | +23.7% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 10,939.0 | $1.1M | 0.21% | +2K | +16.8% | $96.15 | -23.2% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,569.0 | $1.0M | 0.21% | -990.0 | -7.9% | $89.59 | +16.8% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,708.0 | $1.0M | 0.21% | — | — | $604.44 | -16.1% |
| 75 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,143.0 | $1.0M | 0.21% | +184.0 | +6.2% | $327.07 | +15.4% |
| 76 | VLO | VALERO ENERGY CORP | Energy | 4,137.0 | $1.0M | 0.21% | +207.0 | +5.3% | $247.08 | +5.0% |
| 77 | GLDM | WORLD GOLD TR | Financial Services | 10,714.0 | $993K | 0.20% | +272.0 | +2.6% | $92.69 | -13.0% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 12,113.0 | $964K | 0.20% | +886.0 | +7.9% | $79.61 | +5.4% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,579.0 | $950K | 0.19% | +366.0 | +5.9% | $144.44 | +3.2% |
| 80 | O | REALTY INCOME CORP | Real Estate | 15,408.0 | $943K | 0.19% | -3K | -16.2% | $61.18 | +3.2% |
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%