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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,125.0 | $201K | 0.04% | NEW | — | $178.24 | +19.6% |
| 22 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,000.0 | $117K | 0.02% | NEW | — | $116.67 | +52.2% |
| 23 | NVDA CALL | NVIDIA CORPORATION | Technology | 200.0 | $40K | 0.01% | NEW | — | $200.09 | +5.1% |
| 24 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 1,700.0 | $14K | 0.00% | NEW | — | $8.11 | -17.6% |
| 25 | NKE CALL | NIKE INC | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $41.05 | -0.7% |
| 26 | TE CALL | T1 ENERGY INC | Industrials | 200.0 | $2K | — | NEW | — | $9.48 | -54.3% |
| 27 | F CALL | FORD MTR CO | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $13.90 | -0.1% |
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%