Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EDIV | SPDR INDEX SHS FDS | — | 211,199.0 | $8.3M | 1.71% | NEW | — | $39.48 | +6.5% |
| 2 | MOO | VANECK ETF TRUST | — | 69,054.0 | $5.8M | 1.19% | NEW | — | $84.50 | +0.6% |
| 3 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 24,716.0 | $637K | 0.13% | NEW | — | $25.79 | -0.3% |
| 4 | — | AMCOR PLC | — | 12,181.0 | $484K | 0.10% | NEW | — | $39.75 | — |
| 5 | AMT | AMERICAN TOWER CORP | Real Estate | 2,721.0 | $470K | 0.10% | NEW | — | $172.58 | +3.4% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 2,343.0 | $462K | 0.09% | NEW | — | $197.22 | -15.5% |
| 7 | WEC | WEC ENERGY GROUP INC | Utilities | 3,354.0 | $388K | 0.08% | NEW | — | $115.77 | -7.1% |
| 8 | RRC | RANGE RES CORP | Energy | 7,100.0 | $321K | 0.07% | NEW | — | $45.18 | -8.7% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 5,085.0 | $312K | 0.06% | NEW | — | $61.26 | +3.0% |
| 10 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 71,709.0 | $270K | 0.06% | NEW | — | $3.76 | +2.7% |
| 11 | RIO | RIO TINTO PLC | Basic Materials | 2,750.0 | $257K | 0.05% | NEW | — | $93.29 | +12.3% |
| 12 | ITW | ILLINOIS TOOL WKS INC | Industrials | 984.0 | $256K | 0.05% | NEW | — | $260.29 | +9.1% |
| 13 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,302.0 | $248K | 0.05% | NEW | — | $57.64 | +12.2% |
| 14 | FIX | COMFORT SYS USA INC | Industrials | 174.0 | $240K | 0.05% | NEW | — | $1378.99 | +16.7% |
| 15 | MPC | MARATHON PETE CORP | Energy | 966.0 | $236K | 0.05% | NEW | — | $244.18 | +48.5% |
| 16 | ETN | EATON CORP PLC | Industrials | 659.0 | $236K | 0.05% | NEW | — | $357.67 | +14.3% |
| 17 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,200.0 | $233K | 0.05% | NEW | — | $72.74 | +33.5% |
| 18 | SLB | SLB LIMITED | Energy | 4,484.0 | $230K | 0.05% | NEW | — | $51.39 | +5.1% |
| 19 | PBA | PEMBINA PIPELINE CORP | Energy | 5,126.0 | $229K | 0.05% | NEW | — | $44.76 | +8.9% |
| 20 | SCHV | SCHWAB STRATEGIC TR | — | 7,300.0 | $223K | 0.05% | NEW | — | $30.50 | +14.4% |
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%