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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,518.0 | $2.4M | 0.46% | +5K | +10.4% | $42.34 | +17.7% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,126.0 | $2.3M | 0.44% | +2K | +6.6% | $71.95 | -6.0% |
| 43 | DGRO | ISHARES TR | — | 30,036.0 | $2.3M | 0.43% | — | — | $75.79 | +5.5% |
| 44 | SMH | VANECK ETF TRUST | — | 3,290.0 | $2.2M | 0.41% | — | — | $655.89 | -17.2% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,610.0 | $2.0M | 0.39% | +66.0 | +0.8% | $236.61 | +3.3% |
| 46 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,039.0 | $1.9M | 0.37% | — | — | $386.73 | +4.1% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 6,108.0 | $1.9M | 0.36% | — | — | $314.84 | +5.9% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,437.0 | $1.9M | 0.36% | +113.0 | +1.5% | $253.96 | +6.8% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 14,835.0 | $1.9M | 0.35% | -181.0 | -1.2% | $126.34 | +15.3% |
| 50 | CSCO | CISCO SYS INC | Technology | 15,422.0 | $1.8M | 0.34% | — | — | $117.46 | -6.5% |
| 51 | AMGN | AMGEN INC | Healthcare | 4,952.0 | $1.8M | 0.34% | +52.0 | +1.1% | $362.15 | +21.5% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,064.0 | $1.8M | 0.34% | +323.0 | +11.8% | $580.91 | -21.8% |
| 53 | MRK | MERCK & CO INC | Healthcare | 13,268.0 | $1.7M | 0.32% | -108.0 | -0.8% | $128.50 | +17.1% |
| 54 | META | META PLATFORMS INC | Communication Services | 3,004.0 | $1.7M | 0.32% | -86.0 | -2.8% | $563.22 | -2.0% |
| 55 | AVGO | BROADCOM INC | Technology | 4,416.0 | $1.7M | 0.32% | -125.0 | -2.8% | $377.75 | -3.9% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,743.0 | $1.6M | 0.31% | -40.0 | -2.2% | $935.41 | +2.6% |
| 57 | LTC | LTC PPTYS INC | Real Estate | 39,373.0 | $1.5M | 0.29% | +1K | +2.9% | $38.45 | +5.4% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,088.0 | $1.4M | 0.27% | +526.0 | +11.5% | $281.21 | -17.7% |
| 59 | T | AT&T INC | Communication Services | 67,775.0 | $1.4M | 0.27% | -1K | -1.6% | $20.70 | +23.3% |
| 60 | ORCL | ORACLE CORP | Technology | 9,500.0 | $1.4M | 0.26% | +387.0 | +4.2% | $146.55 | -2.5% |
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%