Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DEO | DIAGEO PLC | Consumer Defensive | 3,010.0 | $224K | 0.05% | -168.0 | -5.3% | $74.44 | +29.1% |
| 82 | MFC | MANULIFE FINL CORP | Financial Services | 6,341.0 | $218K | 0.04% | -510.0 | -7.4% | $34.44 | +24.3% |
| 83 | SLV | ISHARES SILVER TR | Financial Services | 3,165.0 | $216K | 0.04% | -400.0 | -11.2% | $68.14 | -8.7% |
| 84 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,205.0 | $214K | 0.04% | -23K | -84.6% | $50.98 | -0.1% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 456.0 | $210K | 0.04% | -61.0 | -11.8% | $460.99 | -19.0% |
| 86 | EQIN | COLUMBIA ETF TR I | — | 4,250.0 | $209K | 0.04% | -1K | -20.4% | $49.15 | +11.2% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,221.0 | $209K | 0.04% | -87.0 | -3.8% | $93.98 | +20.9% |
| 88 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,068.0 | $189K | 0.04% | -133.0 | -1.1% | $15.65 | +8.9% |
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
27.3%
Healthcare
15.4%
Financial Services
13.0%
Consumer Cyclical
8.7%
Energy
8.7%
Industrials
8.1%
Consumer Defensive
6.7%
Communication Services
6.5%
Utilities
2.7%
Real Estate
2.2%