Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVO | NOVO-NORDISK A S | Healthcare | 11,928.0 | $438K | 0.09% | +4K | +46.4% | $36.75 | +20.5% |
| 62 | PPL | PPL CORP | Utilities | 11,332.0 | $433K | 0.09% | +73.0 | +0.7% | $38.20 | -7.7% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 4,484.0 | $432K | 0.09% | +618.0 | +16.0% | $96.38 | +6.1% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,687.0 | $429K | 0.09% | +520.0 | +24.0% | $159.70 | -5.6% |
| 65 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 682.0 | $421K | 0.09% | +24.0 | +3.6% | $616.76 | +7.7% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 2,588.0 | $415K | 0.09% | +137.0 | +5.6% | $160.32 | +49.8% |
| 67 | PLD | PROLOGIS INC. | Real Estate | 3,098.0 | $409K | 0.08% | +31.0 | +1.0% | $132.18 | +7.8% |
| 68 | CME | CME GROUP INC | Financial Services | 1,348.0 | $398K | 0.08% | +412.0 | +44.0% | $295.35 | +2.4% |
| 69 | NOW | SERVICENOW INC | Technology | 3,738.0 | $391K | 0.08% | +178.0 | +5.0% | $104.55 | -2.6% |
| 70 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,768.0 | $384K | 0.08% | +53.0 | +0.6% | $43.82 | +11.2% |
| 71 | PAYX | PAYCHEX INC | Industrials | 4,067.0 | $375K | 0.08% | +2K | +105.0% | $92.12 | +2.6% |
| 72 | SHEL | SHELL PLC | Energy | 3,982.0 | $370K | 0.08% | +398.0 | +11.1% | $93.00 | -4.9% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 436.0 | $369K | 0.07% | +25.0 | +6.1% | $845.99 | +9.8% |
| 74 | XYL | XYLEM INC | Industrials | 3,010.0 | $360K | 0.07% | +718.0 | +31.3% | $119.50 | -11.0% |
| 75 | — | BLOCK INC | — | 5,869.0 | $353K | 0.07% | +474.0 | +8.8% | $60.18 | — |
| 76 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,576.0 | $345K | 0.07% | +704.0 | +24.5% | $96.47 | +0.0% |
| 77 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,764.0 | $322K | 0.07% | +437.0 | +32.9% | $182.43 | -0.2% |
| 78 | NVS | NOVARTIS AG | Healthcare | 2,058.0 | $314K | 0.06% | +50.0 | +2.5% | $152.75 | -1.5% |
| 79 | XME | SPDR SERIES TRUST | — | 2,910.0 | $314K | 0.06% | +115.0 | +4.1% | $108.01 | +4.8% |
| 80 | APH | AMPHENOL CORP | Technology | 2,344.0 | $296K | 0.06% | +508.0 | +27.7% | $126.35 | -2.6% |
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%