Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 2,891 | $653K | 0.13% | SOLD |
| 2 | DEO | DIAGEO PLC | Consumer Defensive | 3,010 | $224K | 0.05% | SOLD |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,410 | $222K | 0.04% | SOLD |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 3,165 | $216K | 0.04% | SOLD |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 456 | $210K | 0.04% | SOLD |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,221 | $209K | 0.04% | SOLD |
| 7 | PSX | PHILLIPS 66 | Energy | 1,125 | $205K | 0.04% | SOLD |
| 8 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,068 | $189K | 0.04% | SOLD |
| 9 | SMR | NUSCALE PWR CORP | Utilities | 10,909 | $118K | 0.02% | SOLD |
| 10 | ALT | ALTIMMUNE INC | Healthcare | 18,500 | $57K | 0.01% | SOLD |
| 11 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 10,000 | $54K | 0.01% | SOLD |
| 12 | — | WHEELS UP EXPERIENCE INC | — | 16,962 | $9K | 0.00% | SOLD |
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%