Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,450.0 | $252K | 0.05% | -200.0 | -3.0% | $39.01 | -14.8% |
| 222 | DDOG | DATADOG INC | Technology | 964.0 | $251K | 0.05% | NEW | — | $260.36 | -13.3% |
| 223 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 498.0 | $250K | 0.05% | +24.0 | +5.1% | $501.36 | +25.4% |
| 224 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,302.0 | $249K | 0.05% | — | — | $57.84 | +11.9% |
| 225 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,666.0 | $249K | 0.05% | NEW | — | $67.80 | -1.4% |
| 226 | XLI | SELECT SECTOR SPDR TR | — | 1,340.0 | $248K | 0.05% | +95.0 | +7.6% | $185.23 | -3.4% |
| 227 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,218.0 | $248K | 0.05% | NEW | — | $30.20 | +1.4% |
| 228 | XEL | XCEL ENERGY INC | Utilities | 3,088.0 | $248K | 0.05% | -863.0 | -21.8% | $80.30 | -3.7% |
| 229 | MPC | MARATHON PETE CORP | Energy | 966.0 | $247K | 0.05% | — | — | $255.67 | +41.8% |
| 230 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,443.0 | $239K | 0.04% | — | — | $32.05 | -4.4% |
| 231 | PBA | PEMBINA PIPELINE CORP | Energy | 5,126.0 | $237K | 0.04% | — | — | $46.25 | +5.4% |
| 232 | LIN | LINDE PLC | Basic Materials | 455.0 | $236K | 0.04% | +25.0 | +5.8% | $518.94 | -5.6% |
| 233 | IBB | ISHARES TR | — | 1,235.0 | $235K | 0.04% | — | — | $190.19 | +11.7% |
| 234 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,768.0 | $234K | 0.04% | -55.0 | -1.1% | $49.06 | +2.4% |
| 235 | VMC | VULCAN MATLS CO | Basic Materials | 784.0 | $231K | 0.04% | NEW | — | $295.01 | -6.5% |
| 236 | TEL | TE CONNECTIVITY PLC | Technology | 1,134.0 | $229K | 0.04% | — | — | $201.61 | +0.4% |
| 237 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,283.0 | $227K | 0.04% | -1K | -45.5% | $176.70 | -2.5% |
| 238 | NSC | NORFOLK SOUTHN CORP | Industrials | 719.0 | $226K | 0.04% | — | — | $314.59 | +12.2% |
| 239 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1,652.0 | $225K | 0.04% | NEW | — | $136.31 | -28.0% |
| 240 | MRVL | MARVELL TECHNOLOGY INC | Technology | 752.0 | $224K | 0.04% | NEW | — | $297.89 | -23.0% |
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%