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 | AMGN | AMGEN INC | Healthcare | 4,952.0 | $1.8M | 0.34% | +52.0 | +1.1% | $362.15 | +21.5% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,064.0 | $1.8M | 0.34% | +323.0 | +11.8% | $580.91 | -21.8% |
| 23 | LTC | LTC PPTYS INC | Real Estate | 39,373.0 | $1.5M | 0.29% | +1K | +2.9% | $38.45 | +5.4% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,088.0 | $1.4M | 0.27% | +526.0 | +11.5% | $281.21 | -17.7% |
| 25 | ORCL | ORACLE CORP | Technology | 9,500.0 | $1.4M | 0.26% | +387.0 | +4.2% | $146.55 | -2.5% |
| 26 | NKE | NIKE INC | Consumer Cyclical | 33,273.0 | $1.4M | 0.26% | +1K | +4.0% | $41.05 | +0.1% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 4,331.0 | $1.3M | 0.24% | +203.0 | +4.9% | $298.07 | -13.5% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,395.0 | $1.3M | 0.24% | +170.0 | +0.8% | $59.69 | +0.3% |
| 29 | VLO | VALERO ENERGY CORP | Energy | 4,630.0 | $1.2M | 0.23% | +493.0 | +11.9% | $260.44 | +33.9% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,662.0 | $1.2M | 0.23% | +93.0 | +0.8% | $102.19 | +4.3% |
| 31 | ENB | ENBRIDGE INC | Energy | 20,737.0 | $1.1M | 0.21% | +772.0 | +3.9% | $54.21 | -7.5% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,001.0 | $1.1M | 0.20% | +142.0 | +2.9% | $212.77 | +4.4% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,879.0 | $957K | 0.18% | +171.0 | +10.0% | $509.49 | +10.2% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 12,465.0 | $890K | 0.17% | +2K | +13.9% | $71.40 | +12.3% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,187.0 | $887K | 0.17% | +15.0 | +1.3% | $747.06 | +2.2% |
| 36 | GLDM | WORLD GOLD TR | Financial Services | 10,779.0 | $856K | 0.16% | +65.0 | +0.6% | $79.42 | +16.0% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,749.0 | $835K | 0.16% | +37.0 | +2.2% | $477.57 | -14.7% |
| 38 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,382.0 | $826K | 0.16% | +927.0 | +7.4% | $61.76 | -8.0% |
| 39 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 113,772.0 | $811K | 0.15% | +5K | +4.5% | $7.13 | -2.7% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 2,187.0 | $806K | 0.15% | +65.0 | +3.1% | $368.38 | +16.1% |
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%