Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES | Healthcare | 3,469.0 | $356K | 0.07% | -71.0 | -2.0% | $102.67 | -13.9% |
| 62 | C | CITIGROUP INC | Financial Services | 3,139.0 | $356K | 0.07% | -937.0 | -23.0% | $113.41 | +10.0% |
| 63 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 57,600.0 | $354K | 0.07% | -2K | -3.4% | $6.15 | +0.7% |
| 64 | ABNB | AIRBNB INC | Consumer Cyclical | 2,804.0 | $354K | 0.07% | -137.0 | -4.7% | $126.28 | +7.3% |
| 65 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 31,841.0 | $338K | 0.07% | -3K | -7.5% | $10.61 | -0.3% |
| 66 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,353.0 | $318K | 0.07% | -327.0 | -12.2% | $135.34 | +16.6% |
| 67 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,406.0 | $315K | 0.06% | -245.0 | -9.2% | $130.95 | +3.4% |
| 68 | GWW | WW GRAINGER INC | Industrials | 288.0 | $314K | 0.06% | -3.0 | -1.0% | $1090.81 | +14.1% |
| 69 | XEL | XCEL ENERGY INC | Utilities | 3,951.0 | $314K | 0.06% | -1K | -22.5% | $79.44 | +0.4% |
| 70 | GSK | GSK PLC | Healthcare | 5,671.0 | $313K | 0.06% | -4K | -41.2% | $55.19 | -7.5% |
| 71 | FLS | FLOWSERVE CORP | Industrials | 4,249.0 | $312K | 0.06% | -89.0 | -2.0% | $73.51 | -12.4% |
| 72 | MCK | MCKESSON CORP | Healthcare | 322.0 | $279K | 0.06% | -41.0 | -11.3% | $865.36 | -12.0% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 819.0 | $277K | 0.06% | -287.0 | -25.9% | $337.84 | +106.8% |
| 74 | ENFR | ALPS ETF TR | — | 6,900.0 | $264K | 0.05% | -100.0 | -1.4% | $38.21 | +4.3% |
| 75 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,962.0 | $257K | 0.05% | -1K | -40.3% | $131.08 | -1.7% |
| 76 | WPC | WP CAREY INC | Real Estate | 3,639.0 | $247K | 0.05% | -511.0 | -12.3% | $67.96 | +9.7% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 710.0 | $243K | 0.05% | -74.0 | -9.4% | $341.79 | +24.9% |
| 78 | TEL | TE CONNECTIVITY PLC | Technology | 1,134.0 | $237K | 0.05% | -12.0 | -1.1% | $209.02 | -6.2% |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 827.0 | $230K | 0.05% | -275.0 | -24.9% | $277.87 | +26.3% |
| 80 | WY | WEYERHAEUSER CO | Real Estate | 9,222.0 | $225K | 0.05% | -1K | -11.2% | $24.43 | -6.3% |
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%