Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 1,530,634.0 | $47.0M | 9.60% | -65K | -4.1% | $30.68 | +4.6% |
| 2 | FLXR | TCW ETF TRUST | — | 1,100,368.0 | $43.2M | 8.84% | -85K | -7.1% | $39.27 | -0.8% |
| 3 | DEXC | DIMENSIONAL ETF TRUST | — | 211,426.0 | $13.7M | 2.80% | -5K | -2.1% | $64.86 | +15.7% |
| 4 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 266,945.0 | $11.3M | 2.31% | -42K | -13.7% | $42.36 | +4.8% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 73,085.0 | $10.8M | 2.21% | -1K | -1.9% | $148.10 | +5.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 29,048.0 | $8.3M | 1.70% | -253.0 | -0.9% | $286.86 | +37.0% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 36,763.0 | $6.2M | 1.27% | -2K | -4.0% | $169.66 | -5.4% |
| 8 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 198,512.0 | $5.0M | 1.03% | -21K | -9.7% | $25.32 | +0.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 4,957.0 | $4.6M | 0.93% | -192.0 | -3.7% | $919.77 | +7.4% |
| 10 | VDE | VANGUARD WORLD FD | — | 25,766.0 | $4.5M | 0.91% | -10K | -27.5% | $173.04 | +0.1% |
| 11 | V | VISA INC | Financial Services | 11,210.0 | $3.4M | 0.69% | -190.0 | -1.7% | $302.24 | +10.1% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 5,706.0 | $3.3M | 0.67% | -556.0 | -8.9% | $577.18 | +21.5% |
| 13 | RTX | RTX CORPORATION | Industrials | 17,031.0 | $3.3M | 0.67% | -178.0 | -1.0% | $192.90 | -8.8% |
| 14 | CAT | CATERPILLAR INC | Industrials | 4,065.0 | $2.9M | 0.59% | -2K | -32.1% | $708.45 | +21.4% |
| 15 | USB | US BANCORP | Financial Services | 51,935.0 | $2.7M | 0.55% | -2K | -3.0% | $52.01 | +2.8% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,096.0 | $2.6M | 0.54% | -1K | -2.2% | $50.20 | -6.9% |
| 17 | GILD | GILEAD SCIENCES INC | Healthcare | 15,016.0 | $2.1M | 0.43% | -1K | -6.3% | $139.37 | -7.0% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,140.0 | $2.0M | 0.41% | -181.0 | -0.6% | $65.99 | +11.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,324.0 | $1.8M | 0.37% | -1K | -16.0% | $244.45 | -6.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 3,090.0 | $1.8M | 0.36% | -52.0 | -1.6% | $572.06 | +6.8% |
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
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%