Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 16,022.0 | $2.0M | 0.41% | NEW | — | $122.74 | +5.6% |
| 42 | NKE | NIKE INC | Consumer Cyclical | 30,312.0 | $1.9M | 0.41% | NEW | — | $63.71 | -33.2% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,503.0 | $1.9M | 0.39% | NEW | — | $219.78 | +4.4% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,722.0 | $1.8M | 0.38% | NEW | — | $206.95 | +10.6% |
| 45 | ORCL | ORACLE CORP | Technology | 9,257.0 | $1.8M | 0.38% | NEW | — | $194.92 | -4.3% |
| 46 | DGRO | ISHARES TR | — | 25,924.0 | $1.8M | 0.38% | NEW | — | $69.42 | +5.9% |
| 47 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,033.0 | $1.8M | 0.37% | NEW | — | $350.55 | +12.4% |
| 48 | AMGN | AMGEN INC | Healthcare | 5,356.0 | $1.8M | 0.37% | NEW | — | $327.32 | +1.0% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,321.0 | $1.7M | 0.37% | NEW | — | $57.66 | +27.9% |
| 50 | CRM | SALESFORCE INC | Technology | 6,555.0 | $1.7M | 0.36% | NEW | — | $264.91 | -32.2% |
| 51 | T | AT&T INC | Communication Services | 64,430.0 | $1.6M | 0.34% | NEW | — | $24.84 | -1.7% |
| 52 | AVGO | BROADCOM INC | Technology | 4,481.0 | $1.6M | 0.33% | NEW | — | $346.10 | +18.8% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,757.0 | $1.5M | 0.32% | NEW | — | $862.50 | +21.6% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,910.0 | $1.5M | 0.31% | NEW | — | $502.65 | — |
| 55 | ASML | ASML HOLDING N V | Technology | 1,310.0 | $1.4M | 0.29% | NEW | — | $1069.86 | +36.4% |
| 56 | JMST | J P MORGAN EXCHANGE TRADED F | — | 27,304.0 | $1.4M | 0.29% | NEW | — | $50.94 | -0.2% |
| 57 | LTC | LTC PPTYS INC | Real Estate | 39,689.0 | $1.4M | 0.29% | NEW | — | $34.38 | +11.8% |
| 58 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,600.0 | $1.4M | 0.28% | NEW | — | $293.57 | +6.0% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,543.0 | $1.3M | 0.28% | NEW | — | $296.19 | -24.8% |
| 60 | MRK | MERCK & CO INC | Healthcare | 12,657.0 | $1.3M | 0.28% | NEW | — | $105.26 | +6.9% |
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
28.9%
Healthcare
15.2%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
8.8%
Industrials
6.9%
Energy
6.1%
Consumer Defensive
5.7%
Utilities
2.4%
Real Estate
1.9%