Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 4,600.0 | $714K | 0.15% | -94.0 | -2.0% | $155.31 | -3.4% |
| 102 | EMXC | ISHARES INC | — | 8,953.0 | $704K | 0.14% | -250.0 | -2.7% | $78.66 | +19.5% |
| 103 | BROS | DUTCH BROS INC | Consumer Cyclical | 13,476.0 | $683K | 0.14% | +5K | +50.4% | $50.66 | +8.5% |
| 104 | SNY | SANOFI SA | Healthcare | 14,103.0 | $679K | 0.14% | +2K | +14.6% | $48.18 | -7.5% |
| 105 | OKE | ONEOK INC NEW | Energy | 7,394.0 | $668K | 0.14% | -4K | -34.6% | $90.39 | +2.7% |
| 106 | VUG | VANGUARD INDEX FDS | — | 1,528.0 | $667K | 0.14% | -125.0 | -7.6% | $436.79 | -80.1% |
| 107 | UNP | UNION PAC CORP | Industrials | 2,715.0 | $659K | 0.14% | +36.0 | +1.3% | $242.59 | +11.2% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 2,891.0 | $653K | 0.13% | +242.0 | +9.1% | $226.03 | -3.8% |
| 109 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 24,716.0 | $637K | 0.13% | NEW | — | $25.79 | -0.0% |
| 110 | NGG | NATIONAL GRID PLC | Utilities | 7,483.0 | $633K | 0.13% | -2K | -17.3% | $84.60 | +0.1% |
| 111 | BIV | VANGUARD BD INDEX FDS | — | 8,025.0 | $619K | 0.13% | -1K | -15.4% | $77.18 | -1.3% |
| 112 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 29,395.0 | $617K | 0.13% | +4K | +17.0% | $20.98 | -0.5% |
| 113 | POR | PORTLAND GEN ELEC CO | Utilities | 11,505.0 | $607K | 0.12% | -1K | -9.2% | $52.77 | -6.0% |
| 114 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,253.0 | $592K | 0.12% | -100.0 | -1.6% | $94.75 | +20.8% |
| 115 | PFE | PFIZER INC | Healthcare | 20,888.0 | $587K | 0.12% | +1K | +6.4% | $28.08 | -8.2% |
| 116 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6,990.0 | $582K | 0.12% | +390.0 | +5.9% | $83.29 | -3.4% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,712.0 | $579K | 0.12% | +447.0 | +35.3% | $337.95 | +18.7% |
| 118 | IEFA | ISHARES TR | — | 6,382.0 | $578K | 0.12% | — | — | $90.53 | +6.7% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,884.0 | $570K | 0.12% | +177.0 | +10.4% | $302.48 | +2.5% |
| 120 | IWN | ISHARES TR | — | 3,000.0 | $569K | 0.12% | — | — | $189.59 | +9.7% |
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%