Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES TR | — | 13,213.0 | $1.4M | 0.26% | — | — | $103.88 | +3.9% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,730.0 | $1.4M | 0.26% | -32.0 | -1.2% | $500.39 | — |
| 63 | NKE | NIKE INC | Consumer Cyclical | 33,273.0 | $1.4M | 0.26% | +1K | +4.0% | $41.05 | -0.8% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,761.0 | $1.3M | 0.25% | -78.0 | -4.2% | $190.79 | -0.4% |
| 65 | IWO | ISHARES TR | — | 3,399.0 | $1.3M | 0.25% | — | — | $393.96 | -2.8% |
| 66 | DVY | ISHARES TR | — | 8,437.0 | $1.3M | 0.25% | — | — | $156.30 | +5.0% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,531.0 | $1.3M | 0.25% | -100.0 | -2.2% | $290.59 | -9.7% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 4,331.0 | $1.3M | 0.24% | +203.0 | +4.9% | $298.07 | -13.2% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,395.0 | $1.3M | 0.24% | +170.0 | +0.8% | $59.69 | +0.4% |
| 70 | VLO | VALERO ENERGY CORP | Energy | 4,630.0 | $1.2M | 0.23% | +493.0 | +11.9% | $260.44 | +32.5% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,662.0 | $1.2M | 0.23% | +93.0 | +0.8% | $102.19 | +5.1% |
| 72 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,149.0 | $1.2M | 0.22% | — | — | $370.59 | -3.5% |
| 73 | WMT | WALMART INC | Consumer Defensive | 10,175.0 | $1.2M | 0.22% | — | — | $113.25 | -7.1% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,945.0 | $1.1M | 0.22% | -449.0 | -2.2% | $57.62 | +16.5% |
| 75 | ENB | ENBRIDGE INC | Energy | 20,737.0 | $1.1M | 0.21% | +772.0 | +3.9% | $54.21 | -7.3% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,681.0 | $1.1M | 0.21% | -163.0 | -5.7% | $415.63 | -4.3% |
| 77 | — | TOTALENERGIES SE | — | 13,689.0 | $1.1M | 0.20% | -715.0 | -5.0% | $77.76 | — |
| 78 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,001.0 | $1.1M | 0.20% | +142.0 | +2.9% | $212.77 | +4.0% |
| 79 | BA | BOEING CO | Industrials | 4,684.0 | $1.0M | 0.19% | — | — | $216.47 | -2.9% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 12,030.0 | $994K | 0.19% | -83.0 | -0.7% | $82.64 | +2.0% |
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%