Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMLP | ALPS ETF TR | — | 5,577.0 | $294K | 0.06% | +275.0 | +5.2% | $52.64 | +4.3% |
| 82 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 55,116.0 | $286K | 0.06% | +21K | +62.5% | $5.19 | +27.4% |
| 83 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,664.0 | $267K | 0.06% | +221.0 | +9.1% | $100.17 | +20.3% |
| 84 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,823.0 | $257K | 0.05% | +120.0 | +2.5% | $53.22 | -5.6% |
| 85 | APP | APPLOVIN CORP | Technology | 635.0 | $253K | 0.05% | +17.0 | +2.8% | $398.00 | -25.0% |
| 86 | MDT | MEDTRONIC PLC | Healthcare | 2,873.0 | $249K | 0.05% | +597.0 | +26.2% | $86.65 | +7.2% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 474.0 | $233K | 0.05% | +28.0 | +6.3% | $491.53 | +27.9% |
| 88 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,650.0 | $216K | 0.04% | +700.0 | +11.8% | $32.54 | +2.1% |
| 89 | CVS | CVS HEALTH CORP | Healthcare | 2,852.0 | $205K | 0.04% | +34.0 | +1.2% | $71.82 | +31.0% |
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
27.3%
Healthcare
15.4%
Financial Services
13.0%
Consumer Cyclical
8.7%
Energy
8.7%
Industrials
8.1%
Consumer Defensive
6.7%
Communication Services
6.5%
Utilities
2.7%
Real Estate
2.2%