Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,859.0 | $933K | 0.19% | +275.0 | +6.0% | $191.92 | +5.1% |
| 82 | BA | BOEING CO | Industrials | 4,681.0 | $932K | 0.19% | +1K | +29.3% | $199.03 | +8.0% |
| 83 | GLD | SPDR GOLD TR | Financial Services | 2,122.0 | $913K | 0.19% | — | — | $430.29 | -2.8% |
| 84 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,237.0 | $909K | 0.19% | +4K | +71.5% | $98.38 | -2.9% |
| 85 | VIGI | VANGUARD WHITEHALL FDS | — | 10,046.0 | $889K | 0.18% | -723.0 | -6.7% | $88.46 | +5.2% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,065.0 | $887K | 0.18% | +176.0 | +3.0% | $146.28 | -7.6% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,356.0 | $832K | 0.17% | — | — | $130.94 | -6.2% |
| 88 | FLTR | VANECK ETF TRUST | — | 32,188.0 | $820K | 0.17% | -17K | -34.3% | $25.48 | +0.2% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 4,128.0 | $801K | 0.16% | -511.0 | -11.0% | $194.14 | +54.8% |
| 90 | VYMI | VANGUARD WHITEHALL FDS | — | 8,232.0 | $776K | 0.16% | — | — | $94.24 | +4.7% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,844.0 | $770K | 0.16% | +432.0 | +17.9% | $270.61 | +44.5% |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,172.0 | $762K | 0.16% | — | — | $650.58 | +12.8% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 9,988.0 | $760K | 0.15% | -300.0 | -2.9% | $76.05 | +6.8% |
| 94 | BSV | VANGUARD BD INDEX FDS | — | 9,680.0 | $759K | 0.15% | +2K | +20.6% | $78.41 | -0.9% |
| 95 | SO | SOUTHERN CO | Utilities | 7,847.0 | $757K | 0.15% | — | — | $96.52 | -2.9% |
| 96 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 108,906.0 | $750K | 0.15% | +15K | +16.2% | $6.89 | -1.7% |
| 97 | VUSB | VANGUARD BD INDEX FDS | — | 15,000.0 | $747K | 0.15% | +5K | +50.0% | $49.78 | -0.2% |
| 98 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,455.0 | $728K | 0.15% | +547.0 | +4.6% | $58.47 | +13.5% |
| 99 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,305.0 | $723K | 0.15% | +1K | +12.9% | $58.78 | +2.9% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,839.0 | $718K | 0.15% | +110.0 | +6.4% | $390.41 | +58.5% |
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
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%