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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 984.0 | $256K | 0.05% | NEW | — | $260.29 | +9.1% |
| 202 | APP | APPLOVIN CORP | Technology | 635.0 | $253K | 0.05% | +17.0 | +2.8% | $398.00 | -25.0% |
| 203 | ITB | ISHARES TR | — | 2,777.0 | $251K | 0.05% | — | — | $90.55 | +8.0% |
| 204 | MDT | MEDTRONIC PLC | Healthcare | 2,873.0 | $249K | 0.05% | +597.0 | +26.2% | $86.65 | +7.2% |
| 205 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,302.0 | $248K | 0.05% | NEW | — | $57.64 | +12.2% |
| 206 | WPC | WP CAREY INC | Real Estate | 3,639.0 | $247K | 0.05% | -511.0 | -12.3% | $67.96 | +5.3% |
| 207 | AMAT | APPLIED MATLS INC | Technology | 710.0 | $243K | 0.05% | -74.0 | -9.4% | $341.79 | +41.7% |
| 208 | LII | LENNOX INTL INC | Industrials | 518.0 | $240K | 0.05% | — | — | $464.13 | -14.0% |
| 209 | FIX | COMFORT SYS USA INC | Industrials | 174.0 | $240K | 0.05% | NEW | — | $1378.99 | +16.7% |
| 210 | TEL | TE CONNECTIVITY PLC | Technology | 1,134.0 | $237K | 0.05% | -12.0 | -1.1% | $209.02 | -3.2% |
| 211 | MPC | MARATHON PETE CORP | Energy | 966.0 | $236K | 0.05% | NEW | — | $244.18 | +48.5% |
| 212 | ETN | EATON CORP PLC | Industrials | 659.0 | $236K | 0.05% | NEW | — | $357.67 | +14.3% |
| 213 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 474.0 | $233K | 0.05% | +28.0 | +6.3% | $491.53 | +27.9% |
| 214 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,200.0 | $233K | 0.05% | NEW | — | $72.74 | +33.5% |
| 215 | SLB | SLB LIMITED | Energy | 4,484.0 | $230K | 0.05% | NEW | — | $51.39 | +5.1% |
| 216 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 827.0 | $230K | 0.05% | -275.0 | -24.9% | $277.87 | +13.7% |
| 217 | PBA | PEMBINA PIPELINE CORP | Energy | 5,126.0 | $229K | 0.05% | NEW | — | $44.76 | +8.9% |
| 218 | WY | WEYERHAEUSER CO | Real Estate | 9,222.0 | $225K | 0.05% | -1K | -11.2% | $24.43 | -0.2% |
| 219 | DEO | DIAGEO PLC | Consumer Defensive | 3,010.0 | $224K | 0.05% | -168.0 | -5.3% | $74.44 | +29.1% |
| 220 | SCHV | SCHWAB STRATEGIC TR | — | 7,300.0 | $223K | 0.05% | NEW | — | $30.50 | +14.4% |
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
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%