Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,286.0 | $379K | 0.08% | NEW | — | $115.31 | +12.0% |
| 162 | XEL | XCEL ENERGY INC | Utilities | 5,099.0 | $377K | 0.08% | NEW | — | $73.86 | +8.1% |
| 163 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 59,600.0 | $374K | 0.08% | NEW | — | $6.27 | -2.6% |
| 164 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 34,441.0 | $369K | 0.08% | NEW | — | $10.71 | -1.5% |
| 165 | FE | FIRSTENERGY CORP | Utilities | 8,164.0 | $366K | 0.08% | NEW | — | $44.77 | +1.6% |
| 166 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411.0 | $361K | 0.08% | NEW | — | $879.00 | +10.8% |
| 167 | — | BLOCK INC | — | 5,395.0 | $351K | 0.07% | NEW | — | $65.09 | — |
| 168 | IWD | ISHARES TR | — | 1,654.0 | $348K | 0.07% | NEW | — | $210.34 | +10.9% |
| 169 | BMO | BANK MONTREAL QUE | Financial Services | 2,680.0 | $348K | 0.07% | NEW | — | $129.79 | +21.8% |
| 170 | MPLX | MPLX LP | Energy | 6,500.0 | $347K | 0.07% | NEW | — | $53.37 | +4.5% |
| 171 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,102.0 | $344K | 0.07% | NEW | — | $312.58 | +11.3% |
| 172 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,167.0 | $333K | 0.07% | NEW | — | $153.62 | +4.0% |
| 173 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,327.0 | $322K | 0.07% | NEW | — | $242.36 | -23.3% |
| 174 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,651.0 | $317K | 0.07% | NEW | — | $119.75 | +15.3% |
| 175 | MU | MICRON TECHNOLOGY INC | Technology | 1,106.0 | $316K | 0.07% | NEW | — | $285.42 | +152.4% |
| 176 | IWM | ISHARES TR | — | 1,272.0 | $313K | 0.07% | NEW | — | $246.16 | +13.2% |
| 177 | XYL | XYLEM INC | Industrials | 2,292.0 | $312K | 0.07% | NEW | — | $136.18 | -20.6% |
| 178 | FLS | FLOWSERVE CORP | Industrials | 4,338.0 | $301K | 0.06% | NEW | — | $69.38 | -3.2% |
| 179 | MCK | MCKESSON CORP | Healthcare | 363.0 | $298K | 0.06% | NEW | — | $820.31 | -8.0% |
| 180 | GWW | WW GRAINGER INC | Industrials | 291.0 | $294K | 0.06% | NEW | — | $1009.05 | +23.8% |
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%