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 | NKE | NIKE INC | Consumer Cyclical | 32,003.0 | $1.7M | 0.35% | +2K | +5.6% | $52.82 | -19.7% |
| 22 | MRK | MERCK & CO INC | Healthcare | 13,376.0 | $1.6M | 0.33% | +719.0 | +5.7% | $120.29 | -5.0% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,631.0 | $1.6M | 0.33% | +31.0 | +0.7% | $345.15 | -10.7% |
| 24 | AVGO | BROADCOM INC | Technology | 4,541.0 | $1.4M | 0.29% | +60.0 | +1.3% | $309.51 | +35.0% |
| 25 | — | TOTALENERGIES SE | — | 14,404.0 | $1.3M | 0.27% | +329.0 | +2.3% | $90.98 | — |
| 26 | EFA | ISHARES TR | — | 13,213.0 | $1.3M | 0.26% | +1K | +12.6% | $97.13 | +6.7% |
| 27 | WMT | WALMART INC | Consumer Defensive | 10,191.0 | $1.3M | 0.26% | +119.0 | +1.2% | $124.28 | +8.0% |
| 28 | CSCO | CISCO SYS INC | Technology | 15,418.0 | $1.2M | 0.24% | +413.0 | +2.8% | $77.59 | +48.7% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,225.0 | $1.1M | 0.23% | +655.0 | +3.2% | $54.05 | +8.5% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 10,939.0 | $1.1M | 0.21% | +2K | +16.8% | $96.15 | -7.1% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,143.0 | $1.0M | 0.21% | +184.0 | +6.2% | $327.07 | +9.7% |
| 32 | VLO | VALERO ENERGY CORP | Energy | 4,137.0 | $1.0M | 0.21% | +207.0 | +5.3% | $247.08 | +6.3% |
| 33 | GLDM | WORLD GOLD TR | Financial Services | 10,714.0 | $993K | 0.20% | +272.0 | +2.6% | $92.69 | -2.9% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 12,113.0 | $964K | 0.20% | +886.0 | +7.9% | $79.61 | -6.4% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,579.0 | $950K | 0.19% | +366.0 | +5.9% | $144.44 | -2.2% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,859.0 | $933K | 0.19% | +275.0 | +6.0% | $191.92 | +6.2% |
| 37 | BA | BOEING CO | Industrials | 4,681.0 | $932K | 0.19% | +1K | +29.3% | $199.03 | +11.6% |
| 38 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,237.0 | $909K | 0.19% | +4K | +71.5% | $98.38 | -1.6% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,065.0 | $887K | 0.18% | +176.0 | +3.0% | $146.28 | -7.5% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,844.0 | $770K | 0.16% | +432.0 | +17.9% | $270.61 | +43.8% |
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%