Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 208,098.0 | $5.4M | 1.02% | +10K | +4.8% | $25.85 | -1.8% |
| 22 | ABBV | ABBVIE INC | Healthcare | 20,064.0 | $5.0M | 0.95% | — | — | $251.64 | +5.5% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 36,177.0 | $4.9M | 0.94% | -586.0 | -1.6% | $136.72 | +19.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 22,661.0 | $4.5M | 0.86% | +1K | +6.7% | $200.09 | +5.1% |
| 25 | CAT | CATERPILLAR INC | Industrials | 4,025.0 | $4.3M | 0.81% | -40.0 | -1.0% | $1064.90 | -24.0% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 5,706.0 | $4.2M | 0.79% | — | — | $736.40 | -3.8% |
| 27 | DEXC | DIMENSIONAL ETF TRUST | — | 50,419.0 | $4.2M | 0.79% | -161K | -76.2% | $82.61 | -6.0% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 11,515.0 | $4.1M | 0.78% | -1K | -9.9% | $357.36 | -1.8% |
| 29 | V | VISA INC | Financial Services | 11,238.0 | $3.9M | 0.73% | — | — | $343.09 | +10.8% |
| 30 | VDE | VANGUARD WORLD FD | — | 25,412.0 | $3.8M | 0.72% | -354.0 | -1.4% | $150.13 | +18.0% |
| 31 | SPYG | SPDR SERIES TRUST | — | 30,505.0 | $3.6M | 0.69% | +475.0 | +1.6% | $118.99 | +0.6% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,824.0 | $3.4M | 0.64% | +120.0 | +0.6% | $180.91 | +6.2% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 9,197.0 | $3.2M | 0.61% | — | — | $352.68 | -4.7% |
| 34 | RTX | RTX CORPORATION | Industrials | 16,926.0 | $3.2M | 0.61% | -105.0 | -0.6% | $189.73 | +10.2% |
| 35 | INTC | INTEL CORP | Technology | 22,412.0 | $3.1M | 0.59% | -2K | -8.0% | $139.63 | -37.3% |
| 36 | USB | US BANCORP | Financial Services | 51,526.0 | $3.1M | 0.59% | -409.0 | -0.8% | $60.40 | +2.7% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,490.0 | $3.1M | 0.59% | — | — | $327.34 | +8.7% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 17,744.0 | $2.9M | 0.56% | -863.0 | -4.6% | $165.76 | +22.4% |
| 39 | QCOM | QUALCOMM INC | Technology | 14,230.0 | $2.6M | 0.50% | — | — | $184.79 | -14.4% |
| 40 | ASML | ASML HLDG NV | Technology | 1,305.0 | $2.6M | 0.49% | -9.0 | -0.7% | $1989.44 | -12.2% |
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%