Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RIG | TRANSOCEAN LTD | Energy | 10,000.0 | $66K | 0.01% | — | — | $6.63 | -13.0% |
| 242 | TE | T1 ENERGY INC | Industrials | 13,382.0 | $59K | 0.01% | NEW | — | $4.39 | -1.6% |
| 243 | ALT | ALTIMMUNE INC | Healthcare | 18,500.0 | $57K | 0.01% | — | — | $3.08 | +1.0% |
| 244 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 10,000.0 | $54K | 0.01% | — | — | $5.36 | -1.9% |
| 245 | — | WHEELS UP EXPERIENCE INC | — | 16,962.0 | $9K | 0.00% | NEW | — | $0.52 | — |
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%