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 | AMGN | AMGEN INC | Healthcare | 4,900.0 | $1.7M | 0.35% | -456.0 | -8.5% | $351.87 | -5.8% |
| 22 | LTC | LTC PPTYS INC | Real Estate | 38,249.0 | $1.4M | 0.29% | -1K | -3.6% | $37.16 | +3.9% |
| 23 | ORCL | ORACLE CORP | Technology | 9,113.0 | $1.3M | 0.27% | -144.0 | -1.6% | $147.11 | +23.3% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,762.0 | $1.3M | 0.27% | -148.0 | -5.1% | $479.20 | — |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,394.0 | $1.2M | 0.25% | -3K | -11.8% | $60.65 | -3.5% |
| 26 | CRM | SALESFORCE INC | Technology | 5,904.0 | $1.1M | 0.23% | -651.0 | -9.9% | $186.67 | -3.9% |
| 27 | ENB | ENBRIDGE INC | Energy | 19,965.0 | $1.1M | 0.22% | -2K | -7.3% | $54.14 | +4.9% |
| 28 | INTC | INTEL CORP | Technology | 24,353.0 | $1.1M | 0.22% | -234.0 | -0.9% | $44.13 | +151.1% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,569.0 | $1.0M | 0.21% | -990.0 | -7.9% | $89.59 | +18.7% |
| 30 | O | REALTY INCOME CORP | Real Estate | 15,408.0 | $943K | 0.19% | -3K | -16.2% | $61.18 | +1.5% |
| 31 | VIGI | VANGUARD WHITEHALL FDS | — | 10,046.0 | $889K | 0.18% | -723.0 | -6.7% | $88.46 | +6.2% |
| 32 | FLTR | VANECK ETF TRUST | — | 32,188.0 | $820K | 0.17% | -17K | -34.3% | $25.48 | +0.3% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 4,128.0 | $801K | 0.16% | -511.0 | -11.0% | $194.14 | +55.7% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 9,988.0 | $760K | 0.15% | -300.0 | -2.9% | $76.05 | +7.7% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 4,600.0 | $714K | 0.15% | -94.0 | -2.0% | $155.31 | -3.2% |
| 36 | EMXC | ISHARES INC | — | 8,953.0 | $704K | 0.14% | -250.0 | -2.7% | $78.66 | +19.8% |
| 37 | OKE | ONEOK INC NEW | Energy | 7,394.0 | $668K | 0.14% | -4K | -34.6% | $90.39 | +5.4% |
| 38 | VUG | VANGUARD INDEX FDS | — | 1,528.0 | $667K | 0.14% | -125.0 | -7.6% | $436.79 | -80.0% |
| 39 | NGG | NATIONAL GRID PLC | Utilities | 7,483.0 | $633K | 0.13% | -2K | -17.3% | $84.60 | -0.5% |
| 40 | BIV | VANGUARD BD INDEX FDS | — | 8,025.0 | $619K | 0.13% | -1K | -15.4% | $77.18 | -1.3% |
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%