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 | SYK | STRYKER CORPORATION | Healthcare | 6,105.0 | $2.0M | 0.41% | — | — | $328.59 | -4.7% |
| 42 | T | AT&T INC | Communication Services | 68,854.0 | $2.0M | 0.41% | +4K | +6.9% | $28.99 | -15.7% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,140.0 | $2.0M | 0.41% | -181.0 | -0.6% | $65.99 | +11.7% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,544.0 | $1.8M | 0.38% | — | — | $215.07 | +6.7% |
| 45 | QCOM | QUALCOMM INC | Technology | 14,227.0 | $1.8M | 0.38% | — | — | $128.78 | +58.1% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,324.0 | $1.8M | 0.37% | -1K | -16.0% | $244.45 | -6.4% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,783.0 | $1.8M | 0.36% | +26.0 | +1.5% | $996.37 | +5.3% |
| 48 | META | META PLATFORMS INC | Communication Services | 3,090.0 | $1.8M | 0.36% | -52.0 | -1.6% | $572.06 | +6.8% |
| 49 | ASML | ASML HLDG NV | Technology | 1,314.0 | $1.7M | 0.35% | — | — | $1320.83 | +10.5% |
| 50 | AMGN | AMGEN INC | Healthcare | 4,900.0 | $1.7M | 0.35% | -456.0 | -8.5% | $351.87 | -6.0% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 32,003.0 | $1.7M | 0.35% | +2K | +5.6% | $52.82 | -19.4% |
| 52 | MRK | MERCK & CO INC | Healthcare | 13,376.0 | $1.6M | 0.33% | +719.0 | +5.7% | $120.29 | -6.4% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,631.0 | $1.6M | 0.33% | +31.0 | +0.7% | $345.15 | -9.8% |
| 54 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,039.0 | $1.5M | 0.30% | — | — | $292.75 | +34.6% |
| 55 | LTC | LTC PPTYS INC | Real Estate | 38,249.0 | $1.4M | 0.29% | -1K | -3.6% | $37.16 | +3.4% |
| 56 | AVGO | BROADCOM INC | Technology | 4,541.0 | $1.4M | 0.29% | +60.0 | +1.3% | $309.51 | +32.8% |
| 57 | ORCL | ORACLE CORP | Technology | 9,113.0 | $1.3M | 0.27% | -144.0 | -1.6% | $147.11 | +26.9% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,762.0 | $1.3M | 0.27% | -148.0 | -5.1% | $479.20 | — |
| 59 | — | TOTALENERGIES SE | — | 14,404.0 | $1.3M | 0.27% | +329.0 | +2.3% | $90.98 | — |
| 60 | EFA | ISHARES TR | — | 13,213.0 | $1.3M | 0.26% | +1K | +12.6% | $97.13 | +4.9% |
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
26.0%
Healthcare
14.7%
Financial Services
12.4%
Communication Services
10.4%
Energy
8.6%
Consumer Cyclical
8.3%
Industrials
7.8%
Consumer Defensive
6.4%
Utilities
2.6%
Real Estate
2.1%