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 | ITB | ISHARES TR | — | 2,767.0 | $289K | 0.06% | — | — | $104.48 | -6.4% |
| 202 | CME | CME GROUP INC | Financial Services | 1,308.0 | $289K | 0.06% | -40.0 | -3.0% | $220.83 | +26.4% |
| 203 | CVS | CVS HEALTH CORP | Healthcare | 2,683.0 | $278K | 0.05% | -169.0 | -5.9% | $103.45 | -9.0% |
| 204 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,576.0 | $277K | 0.05% | NEW | — | $175.78 | +17.0% |
| 205 | ETN | EATON CORP PLC | Industrials | 637.0 | $271K | 0.05% | -22.0 | -3.3% | $426.12 | -4.1% |
| 206 | ITW | ILLINOIS TOOL WKS INC | Industrials | 995.0 | $269K | 0.05% | +11.0 | +1.1% | $270.47 | +5.0% |
| 207 | MCK | MCKESSON CORP | Healthcare | 354.0 | $267K | 0.05% | +32.0 | +9.9% | $755.60 | +15.6% |
| 208 | MKSI | MKS INC. | Technology | 600.0 | $267K | 0.05% | NEW | — | $444.80 | -39.5% |
| 209 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,200.0 | $267K | 0.05% | — | — | $83.31 | +16.6% |
| 210 | JBL | JABIL INC | Technology | 689.0 | $266K | 0.05% | NEW | — | $385.48 | -20.9% |
| 211 | RRC | RANGE RES CORP | Energy | 7,100.0 | $264K | 0.05% | — | — | $37.19 | +10.9% |
| 212 | RIO | RIO TINTO PLC | Basic Materials | 2,750.0 | $261K | 0.05% | — | — | $94.93 | +10.4% |
| 213 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,908.0 | $261K | 0.05% | -54.0 | -2.8% | $136.81 | -10.8% |
| 214 | KR | KROGER CO | Consumer Defensive | 4,645.0 | $258K | 0.05% | — | — | $55.53 | +6.4% |
| 215 | ENFR | ALPS ETF TR | — | 6,750.0 | $257K | 0.05% | -150.0 | -2.2% | $38.10 | +3.8% |
| 216 | MFC | MANULIFE FINL CORP | Financial Services | 6,341.0 | $257K | 0.05% | — | — | $40.51 | +5.7% |
| 217 | WPC | WP CAREY INC | Real Estate | 3,559.0 | $254K | 0.05% | -80.0 | -2.2% | $71.50 | +0.1% |
| 218 | SCHV | SCHWAB STRATEGIC TR | — | 7,300.0 | $254K | 0.05% | — | — | $34.81 | +0.2% |
| 219 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,931.0 | $254K | 0.05% | NEW | — | $131.58 | +6.3% |
| 220 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,935.0 | $252K | 0.05% | +730.0 | +17.4% | $51.00 | -0.1% |
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%