Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,443.0 | $208K | 0.04% | NEW | — | $27.95 | +3.8% |
| 222 | VMC | VULCAN MATLS CO | Basic Materials | 728.0 | $208K | 0.04% | NEW | — | $285.22 | -6.6% |
| 223 | NSC | NORFOLK SOUTHN CORP | Industrials | 719.0 | $208K | 0.04% | NEW | — | $288.72 | +10.9% |
| 224 | VSGX | VANGUARD WORLD FD | — | 2,883.0 | $206K | 0.04% | NEW | — | $71.62 | +9.4% |
| 225 | CEG | CONSTELLATION ENERGY CORP | Utilities | 583.0 | $206K | 0.04% | NEW | — | $353.27 | -26.2% |
| 226 | AMAT | APPLIED MATLS INC | Technology | 784.0 | $201K | 0.04% | NEW | — | $256.99 | +58.3% |
| 227 | ADSK | AUTODESK INC | Technology | 680.0 | $201K | 0.04% | NEW | — | $296.01 | -17.5% |
| 228 | F | FORD MTR CO | Consumer Cyclical | 12,709.0 | $167K | 0.04% | NEW | — | $13.12 | -0.7% |
| 229 | — | SUMMIT HOTEL PPTYS | — | 80,000.0 | $79K | 0.02% | NEW | — | $0.99 | — |
| 230 | ALT | ALTIMMUNE INC | Healthcare | 18,500.0 | $67K | 0.01% | NEW | — | $3.61 | -24.1% |
| 231 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 10,000.0 | $56K | 0.01% | NEW | — | $5.57 | -5.0% |
| 232 | RIG | TRANSOCEAN LTD | Energy | 10,000.0 | $41K | 0.01% | NEW | — | $4.13 | +83.5% |
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%