Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | POR | PORTLAND GEN ELEC CO | Utilities | 11,505.0 | $607K | 0.12% | -1K | -9.2% | $52.77 | -6.6% |
| 42 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,253.0 | $592K | 0.12% | -100.0 | -1.6% | $94.75 | +18.4% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,127.0 | $563K | 0.12% | -13.0 | -1.1% | $499.66 | +0.0% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,741.0 | $558K | 0.11% | -93.0 | -3.3% | $203.43 | +120.0% |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,671.0 | $556K | 0.11% | -39.0 | -1.4% | $208.09 | +2.5% |
| 46 | BLV | VANGUARD BD INDEX FDS | — | 7,910.0 | $544K | 0.11% | -53.0 | -0.7% | $68.78 | -2.0% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 16,158.0 | $542K | 0.11% | -3K | -16.0% | $33.53 | +2.3% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,729.0 | $520K | 0.11% | -319.0 | -2.3% | $37.84 | +5.2% |
| 49 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,879.0 | $502K | 0.10% | -4K | -20.6% | $33.77 | +7.1% |
| 50 | URA | GLOBAL X FDS | — | 10,175.0 | $493K | 0.10% | -125.0 | -1.2% | $48.43 | -0.8% |
| 51 | TFC | TRUIST FINL CORP | Financial Services | 10,488.0 | $482K | 0.10% | -275.0 | -2.6% | $45.97 | +2.3% |
| 52 | ADBE | ADOBE INC | Technology | 1,878.0 | $457K | 0.09% | -283.0 | -13.1% | $243.08 | +4.2% |
| 53 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 19,206.0 | $442K | 0.09% | -6K | -23.7% | $23.00 | +0.4% |
| 54 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 567.0 | $438K | 0.09% | -27.0 | -4.5% | $772.64 | -18.4% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 2,116.0 | $420K | 0.09% | -62.0 | -2.9% | $198.29 | -9.6% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 2,787.0 | $409K | 0.08% | -50.0 | -1.8% | $146.62 | +0.4% |
| 57 | SPSM | SPDR SERIES TRUST | — | 8,312.0 | $402K | 0.08% | -220.0 | -2.6% | $48.32 | +9.4% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 8,172.0 | $398K | 0.08% | -445.0 | -5.2% | $48.75 | +5.1% |
| 59 | SHOP | SHOPIFY INC | Technology | 3,319.0 | $394K | 0.08% | -261.0 | -7.3% | $118.62 | -14.8% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 1,045.0 | $388K | 0.08% | -23.0 | -2.1% | $371.75 | +8.7% |
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%