Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GWW | WW GRAINGER INC | Industrials | 288.0 | $314K | 0.06% | -3.0 | -1.0% | $1090.81 | +16.0% |
| 182 | XEL | XCEL ENERGY INC | Utilities | 3,951.0 | $314K | 0.06% | -1K | -22.5% | $79.44 | -1.7% |
| 183 | GSK | GSK PLC | Healthcare | 5,671.0 | $313K | 0.06% | -4K | -41.2% | $55.19 | -8.9% |
| 184 | FLS | FLOWSERVE CORP | Industrials | 4,249.0 | $312K | 0.06% | -89.0 | -2.0% | $73.51 | -10.3% |
| 185 | XLE | SELECT SECTOR SPDR TR | — | 5,085.0 | $312K | 0.06% | NEW | — | $61.26 | +0.0% |
| 186 | MDYG | SPDR SERIES TRUST | — | 3,171.0 | $304K | 0.06% | — | — | $95.96 | +7.9% |
| 187 | APH | AMPHENOL CORP | Technology | 2,344.0 | $296K | 0.06% | +508.0 | +27.7% | $126.35 | -5.7% |
| 188 | AMLP | ALPS ETF TR | — | 5,577.0 | $294K | 0.06% | +275.0 | +5.2% | $52.64 | +4.2% |
| 189 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 55,116.0 | $286K | 0.06% | +21K | +62.5% | $5.19 | +147.2% |
| 190 | KLAC | KLA CORP | Technology | 192.0 | $283K | 0.06% | — | — | $1472.41 | +19.3% |
| 191 | MCK | MCKESSON CORP | Healthcare | 322.0 | $279K | 0.06% | -41.0 | -11.3% | $865.36 | -10.3% |
| 192 | MU | MICRON TECHNOLOGY INC | Technology | 819.0 | $277K | 0.06% | -287.0 | -25.9% | $337.84 | +101.7% |
| 193 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 612.0 | $273K | 0.06% | — | — | $446.54 | -2.2% |
| 194 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 71,709.0 | $270K | 0.06% | NEW | — | $3.76 | +6.9% |
| 195 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,664.0 | $267K | 0.06% | +221.0 | +9.1% | $100.17 | +10.1% |
| 196 | ENFR | ALPS ETF TR | — | 6,900.0 | $264K | 0.05% | -100.0 | -1.4% | $38.21 | +5.7% |
| 197 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,962.0 | $257K | 0.05% | -1K | -40.3% | $131.08 | -1.6% |
| 198 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,359.0 | $257K | 0.05% | — | — | $189.05 | +21.4% |
| 199 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,823.0 | $257K | 0.05% | +120.0 | +2.5% | $53.22 | -6.9% |
| 200 | RIO | RIO TINTO PLC | Basic Materials | 2,750.0 | $257K | 0.05% | NEW | — | $93.29 | +10.8% |
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%