Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MFC | MANULIFE FINL CORP | Financial Services | 6,851.0 | $249K | 0.05% | NEW | — | $36.28 | +5.4% |
| 202 | APH | AMPHENOL CORP NEW | Technology | 1,836.0 | $248K | 0.05% | NEW | — | $135.14 | -11.8% |
| 203 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 10,384.0 | $246K | 0.05% | NEW | — | $23.69 | -3.5% |
| 204 | ESGV | VANGUARD WORLD FD | — | 2,010.0 | $243K | 0.05% | NEW | — | $120.96 | +6.5% |
| 205 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,443.0 | $243K | 0.05% | NEW | — | $99.52 | +10.9% |
| 206 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 45.0 | $241K | 0.05% | NEW | — | $5355.33 | -97.1% |
| 207 | KLAC | KLA CORP | Technology | 192.0 | $233K | 0.05% | NEW | — | $1215.08 | +44.6% |
| 208 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,666.0 | $232K | 0.05% | NEW | — | $63.41 | +10.9% |
| 209 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,359.0 | $231K | 0.05% | NEW | — | $170.00 | +35.0% |
| 210 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,308.0 | $231K | 0.05% | NEW | — | $99.89 | -7.5% |
| 211 | SLV | ISHARES SILVER TR | Financial Services | 3,565.0 | $230K | 0.05% | NEW | — | $64.42 | +3.8% |
| 212 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,403.0 | $227K | 0.05% | NEW | — | $161.96 | -3.7% |
| 213 | CVS | CVS HEALTH CORP | Healthcare | 2,818.0 | $224K | 0.05% | NEW | — | $79.36 | +21.0% |
| 214 | PAYX | PAYCHEX INC | Industrials | 1,984.0 | $223K | 0.05% | NEW | — | $112.18 | -15.8% |
| 215 | ENFR | ALPS ETF TR | — | 7,000.0 | $220K | 0.05% | NEW | — | $31.45 | +28.3% |
| 216 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,703.0 | $220K | 0.05% | NEW | — | $46.74 | +6.0% |
| 217 | MDT | MEDTRONIC PLC | Healthcare | 2,276.0 | $219K | 0.05% | NEW | — | $96.06 | -19.5% |
| 218 | SPYD | SPDR SERIES TRUST | — | 4,975.0 | $215K | 0.04% | NEW | — | $43.25 | +8.4% |
| 219 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,201.0 | $212K | 0.04% | NEW | — | $17.35 | -10.3% |
| 220 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,950.0 | $209K | 0.04% | NEW | — | $35.18 | -18.4% |
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
28.9%
Healthcare
15.2%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
8.8%
Industrials
6.9%
Energy
6.1%
Consumer Defensive
5.7%
Utilities
2.4%
Real Estate
1.9%