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 | FLXR | TCW ETF TRUST | — | 1,011,488.0 | $39.7M | 7.49% | -89K | -8.1% | $39.21 | -0.7% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 666,074.0 | $29.5M | 5.58% | -32K | -4.6% | $44.36 | +2.5% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 250,158.0 | $13.2M | 2.49% | -186K | -42.7% | $52.76 | +5.3% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 36,177.0 | $4.9M | 0.94% | -586.0 | -1.6% | $136.72 | +19.6% |
| 5 | CAT | CATERPILLAR INC | Industrials | 4,025.0 | $4.3M | 0.81% | -40.0 | -1.0% | $1064.90 | -24.0% |
| 6 | DEXC | DIMENSIONAL ETF TRUST | — | 50,419.0 | $4.2M | 0.79% | -161K | -76.2% | $82.61 | -6.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 11,515.0 | $4.1M | 0.78% | -1K | -9.9% | $357.36 | -2.2% |
| 8 | VDE | VANGUARD WORLD FD | — | 25,412.0 | $3.8M | 0.72% | -354.0 | -1.4% | $150.13 | +18.0% |
| 9 | RTX | RTX CORPORATION | Industrials | 16,926.0 | $3.2M | 0.61% | -105.0 | -0.6% | $189.73 | +10.0% |
| 10 | INTC | INTEL CORP | Technology | 22,412.0 | $3.1M | 0.59% | -2K | -8.0% | $139.63 | -38.2% |
| 11 | USB | US BANCORP | Financial Services | 51,526.0 | $3.1M | 0.59% | -409.0 | -0.8% | $60.40 | +3.2% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 17,744.0 | $2.9M | 0.56% | -863.0 | -4.6% | $165.76 | +22.3% |
| 13 | ASML | ASML HLDG NV | Technology | 1,305.0 | $2.6M | 0.49% | -9.0 | -0.7% | $1989.44 | -12.9% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 14,835.0 | $1.9M | 0.35% | -181.0 | -1.2% | $126.34 | +14.5% |
| 15 | MRK | MERCK & CO INC | Healthcare | 13,268.0 | $1.7M | 0.32% | -108.0 | -0.8% | $128.50 | +16.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,004.0 | $1.7M | 0.32% | -86.0 | -2.8% | $563.22 | -1.8% |
| 17 | AVGO | BROADCOM INC | Technology | 4,416.0 | $1.7M | 0.32% | -125.0 | -2.8% | $377.75 | -4.3% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,743.0 | $1.6M | 0.31% | -40.0 | -2.2% | $935.41 | +3.0% |
| 19 | T | AT&T INC | Communication Services | 67,775.0 | $1.4M | 0.27% | -1K | -1.6% | $20.70 | +23.9% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,730.0 | $1.4M | 0.26% | -32.0 | -1.2% | $500.39 | — |
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%