Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDYG | SPDR SERIES TRUST | — | 3,171.0 | $293K | 0.06% | NEW | — | $92.43 | +14.2% |
| 182 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 517.0 | $293K | 0.06% | NEW | — | $566.36 | -22.0% |
| 183 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 33,925.0 | $291K | 0.06% | NEW | — | $8.59 | +43.1% |
| 184 | KR | KROGER CO | Consumer Defensive | 4,645.0 | $290K | 0.06% | NEW | — | $62.48 | +13.0% |
| 185 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,872.0 | $290K | 0.06% | NEW | — | $100.89 | -4.4% |
| 186 | XME | SPDR SERIES TRUST | — | 2,795.0 | $290K | 0.06% | NEW | — | $103.61 | +9.2% |
| 187 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 612.0 | $277K | 0.06% | NEW | — | $453.36 | -4.2% |
| 188 | NVS | NOVARTIS AG | Healthcare | 2,008.0 | $277K | 0.06% | NEW | — | $137.87 | +9.1% |
| 189 | DEO | DIAGEO PLC | Consumer Defensive | 3,178.0 | $274K | 0.06% | NEW | — | $86.26 | -2.3% |
| 190 | WPC | WP CAREY INC | Real Estate | 4,150.0 | $267K | 0.06% | NEW | — | $64.35 | +15.8% |
| 191 | ITB | ISHARES TR | — | 2,767.0 | $266K | 0.06% | NEW | — | $96.30 | -6.4% |
| 192 | IDXX | IDEXX LABS INC | Healthcare | 392.0 | $265K | 0.06% | NEW | — | $676.53 | -19.2% |
| 193 | SHEL | SHELL PLC | Energy | 3,584.0 | $263K | 0.06% | NEW | — | $73.48 | +20.4% |
| 194 | TEL | TE CONNECTIVITY PLC | Technology | 1,146.0 | $261K | 0.06% | NEW | — | $227.51 | -13.8% |
| 195 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 446.0 | $258K | 0.05% | NEW | — | $579.49 | -22.7% |
| 196 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,607.0 | $256K | 0.05% | NEW | — | $159.37 | -11.4% |
| 197 | CME | CME GROUP INC | Financial Services | 936.0 | $256K | 0.05% | NEW | — | $273.08 | +10.7% |
| 198 | EQIN | COLUMBIA ETF TR I | — | 5,339.0 | $254K | 0.05% | NEW | — | $47.49 | +5.8% |
| 199 | LII | LENNOX INTL INC | Industrials | 518.0 | $252K | 0.05% | NEW | — | $485.58 | -0.6% |
| 200 | AMLP | ALPS ETF TR | — | 5,302.0 | $249K | 0.05% | NEW | — | $47.02 | +15.7% |
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
28.9%
Healthcare
15.2%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
8.8%
Industrials
6.9%
Energy
6.1%
Consumer Defensive
5.7%
Utilities
2.4%
Real Estate
1.9%