Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 1,656.0 | $219K | 0.04% | NEW | — | $132.00 | -5.7% |
| 22 | LIN | LINDE PLC | Basic Materials | 430.0 | $213K | 0.04% | NEW | — | $495.76 | +3.0% |
| 23 | PGF | INVESCO EXCHANGE TRADED FD T | — | 15,278.0 | $210K | 0.04% | NEW | — | $13.76 | -0.1% |
| 24 | IBB | ISHARES TR | — | 1,235.0 | $209K | 0.04% | NEW | — | $168.85 | -2.8% |
| 25 | PSX | PHILLIPS 66 | Energy | 1,125.0 | $205K | 0.04% | NEW | — | $182.18 | -1.3% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 1,245.0 | $201K | 0.04% | NEW | — | $161.73 | +4.3% |
| 27 | SMR | NUSCALE PWR CORP | Utilities | 10,909.0 | $118K | 0.02% | NEW | — | $10.84 | -3.3% |
| 28 | TE | T1 ENERGY INC | Industrials | 13,382.0 | $59K | 0.01% | NEW | — | $4.39 | +59.5% |
| 29 | — | WHEELS UP EXPERIENCE INC | — | 16,962.0 | $9K | 0.00% | NEW | — | $0.52 | — |
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
26.0%
Healthcare
14.7%
Financial Services
12.4%
Communication Services
10.4%
Energy
8.6%
Consumer Cyclical
8.3%
Industrials
7.8%
Consumer Defensive
6.4%
Utilities
2.6%
Real Estate
2.1%