Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 698,277.0 | $27.1M | 5.55% | +246K | +54.4% | $38.86 | +9.8% |
| 2 | VWOB | VANGUARD WHITEHALL FDS | — | 362,872.0 | $23.8M | 4.87% | +69K | +23.6% | $65.69 | +0.1% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 436,651.0 | $21.4M | 4.37% | +3K | +0.7% | $48.93 | +7.4% |
| 4 | AAPL | APPLE INC | Technology | 66,743.0 | $16.9M | 3.46% | +1K | +1.8% | $253.79 | +17.8% |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 198,921.0 | $9.9M | 2.03% | +26K | +15.3% | $49.99 | -0.3% |
| 6 | LVHI | LEGG MASON ETF INVT | — | 244,196.0 | $9.9M | 2.02% | +3K | +1.3% | $40.54 | +1.9% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 101,501.0 | $9.0M | 1.84% | +1K | +1.4% | $88.70 | +7.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 19,942.0 | $7.4M | 1.51% | +155.0 | +0.8% | $370.18 | +14.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,065.0 | $7.3M | 1.49% | +943.0 | +2.8% | $208.27 | +24.5% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 191,743.0 | $5.6M | 1.14% | +9K | +4.9% | $29.13 | +16.3% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 20,933.0 | $4.5M | 0.92% | +180.0 | +0.9% | $213.66 | +30.1% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 18,607.0 | $3.8M | 0.79% | +920.0 | +5.2% | $206.90 | -5.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 21,236.0 | $3.7M | 0.76% | +108.0 | +0.5% | $174.40 | +27.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 12,778.0 | $3.7M | 0.75% | +366.0 | +3.0% | $287.55 | +38.0% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,704.0 | $3.1M | 0.63% | +264.0 | +1.4% | $165.34 | +15.8% |
| 16 | SPYG | SPDR SERIES TRUST | — | 30,030.0 | $2.9M | 0.60% | +304.0 | +1.0% | $97.91 | +18.9% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,474.0 | $2.8M | 0.57% | +590.0 | +6.6% | $294.16 | +2.2% |
| 18 | DGRO | ISHARES TR | — | 30,036.0 | $2.1M | 0.43% | +4K | +15.9% | $70.18 | +4.8% |
| 19 | T | AT&T INC | Communication Services | 68,854.0 | $2.0M | 0.41% | +4K | +6.9% | $28.99 | -15.7% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,783.0 | $1.8M | 0.36% | +26.0 | +1.5% | $996.37 | +5.3% |
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%