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 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,109.0 | $979K | 0.18% | -128.0 | -1.4% | $107.50 | -5.0% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,879.0 | $957K | 0.18% | +171.0 | +10.0% | $509.49 | +11.1% |
| 83 | CRM | SALESFORCE INC | Technology | 5,882.0 | $921K | 0.17% | — | — | $156.66 | +33.9% |
| 84 | EMXC | ISHARES INC | — | 8,953.0 | $916K | 0.17% | — | — | $102.30 | -5.9% |
| 85 | O | REALTY INCOME CORP | Real Estate | 14,726.0 | $912K | 0.17% | -682.0 | -4.4% | $61.96 | +1.6% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,201.0 | $909K | 0.17% | -378.0 | -5.8% | $146.64 | -0.7% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 12,465.0 | $890K | 0.17% | +2K | +13.9% | $71.40 | +12.7% |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,187.0 | $887K | 0.17% | +15.0 | +1.3% | $747.06 | +2.2% |
| 89 | GLDM | WORLD GOLD TR | Financial Services | 10,779.0 | $856K | 0.16% | +65.0 | +0.6% | $79.42 | +15.5% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 2,450.0 | $835K | 0.16% | -138.0 | -5.3% | $341.02 | +2.9% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,749.0 | $835K | 0.16% | +37.0 | +2.2% | $477.57 | -14.6% |
| 92 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,382.0 | $826K | 0.16% | +927.0 | +7.4% | $61.76 | -8.2% |
| 93 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,297.0 | $811K | 0.15% | -2K | -16.2% | $71.81 | -28.1% |
| 94 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 113,772.0 | $811K | 0.15% | +5K | +4.5% | $7.13 | -2.6% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 2,187.0 | $806K | 0.15% | +65.0 | +3.1% | $368.38 | +15.5% |
| 96 | VYMI | VANGUARD WHITEHALL FDS | — | 8,152.0 | $801K | 0.15% | -80.0 | -1.0% | $98.20 | +7.0% |
| 97 | VIGI | VANGUARD WHITEHALL FDS | — | 8,477.0 | $792K | 0.15% | -2K | -15.6% | $93.38 | +5.2% |
| 98 | VUG | VANGUARD INDEX FDS | — | 9,166.0 | $790K | 0.15% | +8K | +499.9% | $86.14 | +1.1% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,201.0 | $785K | 0.15% | -155.0 | -2.4% | $126.58 | -3.8% |
| 100 | FLTR | VANECK ETF TRUST | — | 30,588.0 | $783K | 0.15% | -2K | -5.0% | $25.61 | -0.1% |
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%