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 | PEP | PEPSICO INC | Consumer Defensive | 4,479.0 | $606K | 0.12% | -121.0 | -2.6% | $135.40 | +7.2% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,787.0 | $604K | 0.11% | -97.0 | -5.2% | $338.25 | +0.6% |
| 43 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5,215.0 | $598K | 0.11% | -2K | -25.4% | $114.67 | +3.4% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 509.0 | $588K | 0.11% | -310.0 | -37.9% | $1154.29 | -20.9% |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,381.0 | $586K | 0.11% | -290.0 | -10.9% | $246.22 | -1.0% |
| 46 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,076.0 | $584K | 0.11% | -1K | -18.8% | $115.00 | +0.6% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 15,634.0 | $500K | 0.09% | -524.0 | -3.2% | $31.97 | -3.8% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 649.0 | $469K | 0.09% | -61.0 | -8.6% | $723.00 | -33.2% |
| 49 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,175.0 | $461K | 0.09% | -28.0 | -1.3% | $211.95 | +14.8% |
| 50 | — | AMCOR PLC | — | 10,527.0 | $456K | 0.09% | -2K | -13.6% | $43.35 | — |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 7,966.0 | $454K | 0.09% | -206.0 | -2.5% | $56.98 | +9.5% |
| 52 | C | CITIGROUP INC | Financial Services | 3,119.0 | $436K | 0.08% | -20.0 | -0.6% | $139.95 | -5.6% |
| 53 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 53,698.0 | $435K | 0.08% | -1K | -2.6% | $8.11 | -17.3% |
| 54 | — | BLOCK INC | — | 5,669.0 | $431K | 0.08% | -200.0 | -3.4% | $76.00 | — |
| 55 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 18,675.0 | $428K | 0.08% | -531.0 | -2.8% | $22.92 | +0.9% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411.0 | $416K | 0.08% | -25.0 | -5.7% | $1011.37 | +2.4% |
| 57 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,458.0 | $403K | 0.08% | -310.0 | -3.5% | $47.68 | -2.2% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,657.0 | $403K | 0.08% | -30.0 | -1.1% | $151.50 | -7.5% |
| 59 | NVO | NOVO-NORDISK A S | Healthcare | 8,395.0 | $402K | 0.08% | -4K | -29.6% | $47.94 | -2.7% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 4,118.0 | $396K | 0.07% | -366.0 | -8.2% | $96.25 | +14.1% |
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%