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 | SCHD | SCHWAB STRATEGIC TR | — | 1,690,577.0 | $53.6M | 10.13% | +160K | +10.4% | $31.71 | +10.7% |
| 2 | VWOB | VANGUARD WHITEHALL FDS | — | 375,202.0 | $25.2M | 4.77% | +12K | +3.4% | $67.24 | -2.0% |
| 3 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 375,370.0 | $15.7M | 2.97% | +108K | +40.6% | $41.93 | +2.1% |
| 4 | LVHI | LEGG MASON ETF INVT | — | 333,256.0 | $13.5M | 2.56% | +89K | +36.5% | $40.59 | +5.9% |
| 5 | EDIV | SPDR INDEX SHS FDS | — | 303,249.0 | $12.4M | 2.35% | +92K | +43.6% | $40.96 | +2.9% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 73,504.0 | $11.6M | 2.19% | +419.0 | +0.6% | $158.03 | +4.4% |
| 7 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 204,595.0 | $10.4M | 1.96% | +6K | +2.9% | $50.66 | -1.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,497.0 | $8.7M | 1.64% | +1K | +4.1% | $238.34 | +8.5% |
| 9 | MOO | VANECK ETF TRUST | — | 102,689.0 | $8.1M | 1.54% | +34K | +48.7% | $79.20 | +7.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 20,062.0 | $7.5M | 1.41% | +120.0 | +0.6% | $373.01 | +29.5% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 196,784.0 | $6.7M | 1.26% | +5K | +2.6% | $33.84 | +4.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 4,989.0 | $6.0M | 1.13% | +32.0 | +0.7% | $1199.43 | +4.6% |
| 13 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 208,098.0 | $5.4M | 1.02% | +10K | +4.8% | $25.85 | -1.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 22,661.0 | $4.5M | 0.86% | +1K | +6.7% | $200.09 | +7.3% |
| 15 | SPYG | SPDR SERIES TRUST | — | 30,505.0 | $3.6M | 0.69% | +475.0 | +1.6% | $118.99 | +1.0% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,824.0 | $3.4M | 0.64% | +120.0 | +0.6% | $180.91 | +4.0% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,518.0 | $2.4M | 0.46% | +5K | +10.4% | $42.34 | +16.8% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,126.0 | $2.3M | 0.44% | +2K | +6.6% | $71.95 | -8.1% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,610.0 | $2.0M | 0.39% | +66.0 | +0.8% | $236.61 | +3.1% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,437.0 | $1.9M | 0.36% | +113.0 | +1.5% | $253.96 | +6.4% |
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
32.5%
Healthcare
15.0%
Financial Services
12.7%
Consumer Cyclical
8.6%
Industrials
7.9%
Energy
6.7%
Consumer Defensive
5.9%
Communication Services
5.4%
Utilities
2.5%
Real Estate
2.1%