Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 517,138 | $16.6M | 3.48% | SOLD |
| 2 | IWF | ISHARES TR | — | 1,011 | $479K | 0.10% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 4,789 | $440K | 0.09% | SOLD |
| 4 | — | AMCOR PLC | — | 45,966 | $383K | 0.08% | SOLD |
| 5 | IWD | ISHARES TR | — | 1,654 | $348K | 0.07% | SOLD |
| 6 | IDXX | IDEXX LABS INC | Healthcare | 392 | $265K | 0.06% | SOLD |
| 7 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,607 | $256K | 0.05% | SOLD |
| 8 | ESGV | VANGUARD WORLD FD | — | 2,010 | $243K | 0.05% | SOLD |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 45 | $241K | 0.05% | SOLD |
| 10 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,666 | $232K | 0.05% | SOLD |
| 11 | SPYD | SPDR SERIES TRUST | — | 4,975 | $215K | 0.04% | SOLD |
| 12 | VMC | VULCAN MATLS CO | Basic Materials | 728 | $208K | 0.04% | SOLD |
| 13 | VSGX | VANGUARD WORLD FD | — | 2,883 | $206K | 0.04% | SOLD |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 583 | $206K | 0.04% | SOLD |
| 15 | ADSK | AUTODESK INC | Technology | 680 | $201K | 0.04% | SOLD |
| 16 | — | SUMMIT HOTEL PPTYS | — | 80,000 | $79K | 0.02% | SOLD |
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%