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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,761.0 | $1.3M | 0.25% | -78.0 | -4.2% | $190.79 | +0.3% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,531.0 | $1.3M | 0.25% | -100.0 | -2.2% | $290.59 | -9.4% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,945.0 | $1.1M | 0.22% | -449.0 | -2.2% | $57.62 | +16.5% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,681.0 | $1.1M | 0.21% | -163.0 | -5.7% | $415.63 | -4.7% |
| 25 | — | TOTALENERGIES SE | — | 13,689.0 | $1.1M | 0.20% | -715.0 | -5.0% | $77.76 | — |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 12,030.0 | $994K | 0.19% | -83.0 | -0.7% | $82.64 | +2.7% |
| 27 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,109.0 | $979K | 0.18% | -128.0 | -1.4% | $107.50 | -4.8% |
| 28 | O | REALTY INCOME CORP | Real Estate | 14,726.0 | $912K | 0.17% | -682.0 | -4.4% | $61.96 | +1.6% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,201.0 | $909K | 0.17% | -378.0 | -5.8% | $146.64 | -0.4% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 2,450.0 | $835K | 0.16% | -138.0 | -5.3% | $341.02 | +2.9% |
| 31 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,297.0 | $811K | 0.15% | -2K | -16.2% | $71.81 | -28.1% |
| 32 | VYMI | VANGUARD WHITEHALL FDS | — | 8,152.0 | $801K | 0.15% | -80.0 | -1.0% | $98.20 | +7.1% |
| 33 | VIGI | VANGUARD WHITEHALL FDS | — | 8,477.0 | $792K | 0.15% | -2K | -15.6% | $93.38 | +5.4% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,201.0 | $785K | 0.15% | -155.0 | -2.4% | $126.58 | -4.4% |
| 35 | FLTR | VANECK ETF TRUST | — | 30,588.0 | $783K | 0.15% | -2K | -5.0% | $25.61 | -0.1% |
| 36 | SO | SOUTHERN CO | Utilities | 7,697.0 | $737K | 0.14% | -150.0 | -1.9% | $95.71 | -6.2% |
| 37 | UNP | UNION PAC CORP | Industrials | 2,612.0 | $710K | 0.13% | -103.0 | -3.8% | $271.97 | +13.4% |
| 38 | BSV | VANGUARD BD INDEX FDS | — | 9,030.0 | $704K | 0.13% | -650.0 | -6.7% | $77.91 | -0.4% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 8,260.0 | $671K | 0.13% | -2K | -17.3% | $81.27 | +13.1% |
| 40 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 23,640.0 | $608K | 0.12% | -1K | -4.3% | $25.73 | -0.0% |
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%