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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 498.0 | $250K | 0.05% | +24.0 | +5.1% | $501.36 | +24.8% |
| 82 | XLI | SELECT SECTOR SPDR TR | — | 1,340.0 | $248K | 0.05% | +95.0 | +7.6% | $185.23 | -3.0% |
| 83 | LIN | LINDE PLC | Basic Materials | 455.0 | $236K | 0.04% | +25.0 | +5.8% | $518.94 | -5.8% |
| 84 | WY | WEYERHAEUSER CO | Real Estate | 9,322.0 | $223K | 0.04% | +100.0 | +1.1% | $23.94 | +3.4% |
| 85 | COP | CONOCOPHILLIPS | Energy | 2,136.0 | $222K | 0.04% | +480.0 | +29.0% | $103.96 | +29.6% |
| 86 | TE | T1 ENERGY INC | Industrials | 13,486.0 | $128K | 0.02% | +104.0 | +0.8% | $9.48 | -53.6% |
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
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%