Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 9,166.0 | $790K | 0.15% | +8K | +499.9% | $86.14 | +1.3% |
| 42 | VGT | VANGUARD WORLD FD | — | 6,440.0 | $770K | 0.14% | +6K | +700.0% | $119.52 | -2.2% |
| 43 | ECC | EAGLE POINT CR CO | Financial Services | 192,533.0 | $716K | 0.14% | +121K | +168.5% | $3.72 | +3.1% |
| 44 | XLV | SELECT SECTOR SPDR TR | — | 4,372.0 | $694K | 0.13% | +2K | +56.9% | $158.66 | +9.9% |
| 45 | OKE | ONEOK INC NEW | Energy | 7,825.0 | $680K | 0.13% | +431.0 | +5.8% | $86.94 | +6.6% |
| 46 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 31,674.0 | $662K | 0.12% | +2K | +7.8% | $20.90 | -0.9% |
| 47 | BIV | VANGUARD BD INDEX FDS | — | 8,593.0 | $659K | 0.12% | +568.0 | +7.1% | $76.70 | -1.5% |
| 48 | NGG | NATIONAL GRID PLC | Utilities | 7,886.0 | $654K | 0.12% | +403.0 | +5.4% | $82.87 | -3.4% |
| 49 | SNY | SANOFI SA | Healthcare | 14,344.0 | $612K | 0.12% | +241.0 | +1.7% | $42.66 | +6.9% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 7,713.0 | $603K | 0.11% | +5K | +168.5% | $78.23 | +19.3% |
| 51 | POR | PORTLAND GEN ELEC CO | Utilities | 11,579.0 | $600K | 0.11% | +74.0 | +0.6% | $51.83 | -4.7% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 1,154.0 | $593K | 0.11% | +27.0 | +2.4% | $513.60 | +16.1% |
| 53 | BLV | VANGUARD BD INDEX FDS | — | 8,038.0 | $554K | 0.10% | +128.0 | +1.6% | $68.93 | -4.0% |
| 54 | — | UNILEVER PLC | — | 8,875.0 | $534K | 0.10% | +393.0 | +4.6% | $60.12 | — |
| 55 | PFE | PFIZER INC | Healthcare | 21,987.0 | $529K | 0.10% | +1K | +5.3% | $24.08 | +16.2% |
| 56 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,076.0 | $517K | 0.10% | +347.0 | +2.5% | $36.76 | — |
| 57 | FE | FIRSTENERGY CORP | Utilities | 10,627.0 | $505K | 0.10% | +693.0 | +7.0% | $47.54 | -2.8% |
| 58 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 692.0 | $487K | 0.09% | +10.0 | +1.5% | $703.34 | -1.3% |
| 59 | URA | GLOBAL X FDS | — | 10,922.0 | $477K | 0.09% | +747.0 | +7.3% | $43.70 | +4.6% |
| 60 | XYL | XYLEM INC | Industrials | 4,003.0 | $473K | 0.09% | +993.0 | +33.0% | $118.21 | -3.8% |
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
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%