Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 4,694.0 | $674K | 0.14% | NEW | — | $143.51 | +3.9% |
| 102 | EMXC | ISHARES INC | — | 9,203.0 | $669K | 0.14% | NEW | — | $72.68 | +26.7% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 1,140.0 | $651K | 0.14% | NEW | — | $570.91 | -11.4% |
| 104 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 18,750.0 | $642K | 0.14% | NEW | — | $34.26 | +5.1% |
| 105 | VLO | VALERO ENERGY CORP | Energy | 3,930.0 | $640K | 0.13% | NEW | — | $162.79 | +58.8% |
| 106 | BSV | VANGUARD BD INDEX FDS | — | 8,023.0 | $632K | 0.13% | NEW | — | $78.81 | -1.4% |
| 107 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,707.0 | $632K | 0.13% | NEW | — | $369.95 | -16.4% |
| 108 | UNP | UNION PAC CORP | Industrials | 2,679.0 | $620K | 0.13% | NEW | — | $231.30 | +18.9% |
| 109 | POR | PORTLAND GEN ELEC CO | Utilities | 12,678.0 | $608K | 0.13% | NEW | — | $47.99 | +0.6% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,834.0 | $607K | 0.13% | NEW | — | $214.16 | +93.3% |
| 111 | SNY | SANOFI SA | Healthcare | 12,308.0 | $596K | 0.12% | NEW | — | $48.46 | -10.2% |
| 112 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 25,168.0 | $589K | 0.12% | NEW | — | $23.42 | -1.5% |
| 113 | ACN | ACCENTURE PLC IRELAND | Technology | 2,178.0 | $584K | 0.12% | NEW | — | $268.30 | -34.1% |
| 114 | VGT | VANGUARD WORLD FD | — | 775.0 | $584K | 0.12% | NEW | — | $753.78 | -85.2% |
| 115 | SHOP | SHOPIFY INC | Technology | 3,580.0 | $576K | 0.12% | NEW | — | $160.97 | -36.4% |
| 116 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,353.0 | $576K | 0.12% | NEW | — | $90.61 | +23.9% |
| 117 | IEFA | ISHARES TR | — | 6,370.0 | $570K | 0.12% | NEW | — | $89.46 | +6.6% |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,710.0 | $566K | 0.12% | NEW | — | $208.73 | +2.4% |
| 119 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,902.0 | $554K | 0.12% | NEW | — | $50.79 | +19.1% |
| 120 | BLV | VANGUARD BD INDEX FDS | — | 7,963.0 | $554K | 0.12% | NEW | — | $69.52 | -4.1% |
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
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%