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 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,797.0 | $394K | 0.07% | -4K | -27.4% | $36.53 | +2.0% |
| 62 | GWW | WW GRAINGER INC | Industrials | 286.0 | $389K | 0.07% | -2.0 | -0.7% | $1360.40 | -3.4% |
| 63 | APH | AMPHENOL CORP | Technology | 2,055.0 | $362K | 0.07% | -289.0 | -12.3% | $176.32 | -12.4% |
| 64 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,372.0 | $347K | 0.07% | -34.0 | -1.4% | $146.11 | -2.7% |
| 65 | TFC | TRUIST FINL CORP | Financial Services | 6,722.0 | $335K | 0.06% | -4K | -35.9% | $49.82 | +1.6% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,666.0 | $334K | 0.06% | -98.0 | -5.6% | $200.62 | +8.3% |
| 67 | SHYD | VANECK ETF TRUST | — | 13,878.0 | $318K | 0.06% | -11K | -44.7% | $22.90 | -1.0% |
| 68 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,606.0 | $316K | 0.06% | -58.0 | -2.2% | $121.42 | -0.8% |
| 69 | SHEL | SHELL PLC | Energy | 3,885.0 | $301K | 0.06% | -97.0 | -2.4% | $77.54 | +19.8% |
| 70 | NOW | SERVICENOW INC | Technology | 3,030.0 | $301K | 0.06% | -708.0 | -18.9% | $99.28 | +29.2% |
| 71 | IWM | ISHARES TR | — | 999.0 | $300K | 0.06% | -273.0 | -21.5% | $300.45 | -0.8% |
| 72 | APP | APPLOVIN CORP | Technology | 562.0 | $290K | 0.06% | -73.0 | -11.5% | $515.23 | -41.7% |
| 73 | CME | CME GROUP INC | Financial Services | 1,308.0 | $289K | 0.06% | -40.0 | -3.0% | $220.83 | +25.6% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 2,683.0 | $278K | 0.05% | -169.0 | -5.9% | $103.45 | -10.2% |
| 75 | ETN | EATON CORP PLC | Industrials | 637.0 | $271K | 0.05% | -22.0 | -3.3% | $426.12 | -3.9% |
| 76 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,908.0 | $261K | 0.05% | -54.0 | -2.8% | $136.81 | -11.3% |
| 77 | ENFR | ALPS ETF TR | — | 6,750.0 | $257K | 0.05% | -150.0 | -2.2% | $38.10 | +3.2% |
| 78 | WPC | WP CAREY INC | Real Estate | 3,559.0 | $254K | 0.05% | -80.0 | -2.2% | $71.50 | +0.0% |
| 79 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,450.0 | $252K | 0.05% | -200.0 | -3.0% | $39.01 | -15.4% |
| 80 | XEL | XCEL ENERGY INC | Utilities | 3,088.0 | $248K | 0.05% | -863.0 | -21.8% | $80.30 | -4.4% |
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%