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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,638.0 | $367K | 0.07% | NEW | — | $223.95 | +26.8% |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 1,930.0 | $328K | 0.06% | NEW | — | $169.88 | +11.5% |
| 3 | — | HONEYWELL INTL INC | — | 1,444.0 | $323K | 0.06% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 1,444.0 | $319K | 0.06% | NEW | — | $221.08 | — |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 300.0 | $290K | 0.06% | NEW | — | $965.00 | -16.7% |
| 6 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,576.0 | $277K | 0.05% | NEW | — | $175.78 | +16.2% |
| 7 | MKSI | MKS INC. | Technology | 600.0 | $267K | 0.05% | NEW | — | $444.80 | -38.7% |
| 8 | JBL | JABIL INC | Technology | 689.0 | $266K | 0.05% | NEW | — | $385.48 | -21.2% |
| 9 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,931.0 | $254K | 0.05% | NEW | — | $131.58 | +5.5% |
| 10 | DDOG | DATADOG INC | Technology | 964.0 | $251K | 0.05% | NEW | — | $260.36 | -11.9% |
| 11 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,666.0 | $249K | 0.05% | NEW | — | $67.80 | -1.8% |
| 12 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,218.0 | $248K | 0.05% | NEW | — | $30.20 | +1.6% |
| 13 | VMC | VULCAN MATLS CO | Basic Materials | 784.0 | $231K | 0.04% | NEW | — | $295.01 | -6.3% |
| 14 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1,652.0 | $225K | 0.04% | NEW | — | $136.31 | -27.8% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 752.0 | $224K | 0.04% | NEW | — | $297.89 | -23.4% |
| 16 | IGV | ISHARES TR | — | 2,431.0 | $220K | 0.04% | NEW | — | $90.60 | +13.6% |
| 17 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 12,459.0 | $220K | 0.04% | NEW | — | $17.62 | -0.9% |
| 18 | BK | BANK OF NY MELLON CORP | Financial Services | 1,505.0 | $218K | 0.04% | NEW | — | $144.61 | -1.9% |
| 19 | KIM | KIMCO REALTY CORP | Real Estate | 8,218.0 | $208K | 0.04% | NEW | — | $25.35 | -5.0% |
| 20 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3,900.0 | $201K | 0.04% | NEW | — | $51.58 | -8.9% |
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%