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 | AMT | AMERICAN TOWER CORP | Real Estate | 2,886.0 | $472K | 0.09% | +165.0 | +6.1% | $163.57 | +9.1% |
| 62 | PPL | PPL CORP | Utilities | 12,660.0 | $460K | 0.09% | +1K | +11.7% | $36.35 | -3.6% |
| 63 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,180.0 | $459K | 0.09% | +604.0 | +16.9% | $109.77 | +1.5% |
| 64 | SHOP | SHOPIFY INC | Technology | 4,013.0 | $458K | 0.09% | +694.0 | +20.9% | $114.18 | +31.2% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 1,058.0 | $445K | 0.08% | +13.0 | +1.2% | $420.60 | -17.0% |
| 66 | WEC | WEC ENERGY GROUP INC | Utilities | 3,781.0 | $442K | 0.08% | +427.0 | +12.7% | $116.77 | -7.9% |
| 67 | ABNB | AIRBNB INC | Consumer Cyclical | 2,907.0 | $416K | 0.08% | +103.0 | +3.7% | $143.10 | +32.9% |
| 68 | XLE | SELECT SECTOR SPDR TR | — | 7,820.0 | $415K | 0.08% | +3K | +53.8% | $53.11 | +18.8% |
| 69 | AMLP | ALPS ETF TR | — | 7,892.0 | $409K | 0.08% | +2K | +41.5% | $51.85 | +5.9% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 4,481.0 | $407K | 0.08% | +1K | +29.2% | $90.74 | +28.6% |
| 71 | ADBE | ADOBE INC | Technology | 1,908.0 | $391K | 0.07% | +30.0 | +1.6% | $205.02 | +34.8% |
| 72 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 582.0 | $363K | 0.07% | +15.0 | +2.6% | $623.54 | +32.9% |
| 73 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 32,381.0 | $357K | 0.07% | +540.0 | +1.7% | $11.01 | -9.7% |
| 74 | GSK | GSK PLC | Healthcare | 6,328.0 | $332K | 0.06% | +657.0 | +11.6% | $52.42 | -1.2% |
| 75 | XME | SPDR SERIES TRUST | — | 2,935.0 | $314K | 0.06% | +25.0 | +0.9% | $106.93 | +10.2% |
| 76 | KLAC | KLA CORP | Technology | 1,040.0 | $314K | 0.06% | +848.0 | +441.7% | $301.71 | -39.8% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 2,331.0 | $290K | 0.06% | +215.0 | +10.2% | $124.44 | +49.9% |
| 78 | ITW | ILLINOIS TOOL WKS INC | Industrials | 995.0 | $269K | 0.05% | +11.0 | +1.1% | $270.47 | +5.0% |
| 79 | MCK | MCKESSON CORP | Healthcare | 354.0 | $267K | 0.05% | +32.0 | +9.9% | $755.60 | +15.6% |
| 80 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,935.0 | $252K | 0.05% | +730.0 | +17.4% | $51.00 | -0.1% |
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%