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 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,768.0 | $234K | 0.04% | -55.0 | -1.1% | $49.06 | +2.4% |
| 82 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,283.0 | $227K | 0.04% | -1K | -45.5% | $176.70 | -2.5% |
| 83 | EQIN | COLUMBIA ETF TR I | — | 4,225.0 | $217K | 0.04% | -25.0 | -0.6% | $51.30 | +6.6% |
| 84 | PGF | INVESCO EXCHANGE TRADED FD T | — | 13,187.0 | $181K | 0.03% | -2K | -13.7% | $13.71 | -2.2% |
| 85 | F | FORD MTR CO | Consumer Cyclical | 12,322.0 | $171K | 0.03% | -387.0 | -3.0% | $13.90 | +0.2% |
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%