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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,287.0 | $773K | 0.15% | — | — | $62.89 | +23.7% |
| 102 | VGT | VANGUARD WORLD FD | — | 6,440.0 | $770K | 0.14% | +6K | +700.0% | $119.52 | -2.6% |
| 103 | VUSB | VANGUARD BD INDEX FDS | — | 15,000.0 | $747K | 0.14% | — | — | $49.78 | -0.1% |
| 104 | SO | SOUTHERN CO | Utilities | 7,697.0 | $737K | 0.14% | -150.0 | -1.9% | $95.71 | -5.9% |
| 105 | ECC | EAGLE POINT CR CO | Financial Services | 192,533.0 | $716K | 0.14% | +121K | +168.5% | $3.72 | +3.8% |
| 106 | UNP | UNION PAC CORP | Industrials | 2,612.0 | $710K | 0.13% | -103.0 | -3.8% | $271.97 | +13.9% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,065.0 | $708K | 0.13% | — | — | $116.67 | +50.8% |
| 108 | BSV | VANGUARD BD INDEX FDS | — | 9,030.0 | $704K | 0.13% | -650.0 | -6.7% | $77.91 | -0.4% |
| 109 | XLV | SELECT SECTOR SPDR TR | — | 4,372.0 | $694K | 0.13% | +2K | +56.9% | $158.66 | +10.1% |
| 110 | OKE | ONEOK INC NEW | Energy | 7,825.0 | $680K | 0.13% | +431.0 | +5.8% | $86.94 | +7.0% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 8,260.0 | $671K | 0.13% | -2K | -17.3% | $81.27 | +13.2% |
| 112 | IWN | ISHARES TR | — | 3,000.0 | $664K | 0.12% | — | — | $221.20 | +1.3% |
| 113 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 31,674.0 | $662K | 0.12% | +2K | +7.8% | $20.90 | -0.8% |
| 114 | BIV | VANGUARD BD INDEX FDS | — | 8,593.0 | $659K | 0.12% | +568.0 | +7.1% | $76.70 | -1.5% |
| 115 | NGG | NATIONAL GRID PLC | Utilities | 7,886.0 | $654K | 0.12% | +403.0 | +5.4% | $82.87 | -3.0% |
| 116 | IEFA | ISHARES TR | — | 6,352.0 | $613K | 0.12% | — | — | $96.58 | +4.2% |
| 117 | SNY | SANOFI SA | Healthcare | 14,344.0 | $612K | 0.12% | +241.0 | +1.7% | $42.66 | +7.1% |
| 118 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 23,640.0 | $608K | 0.12% | -1K | -4.3% | $25.73 | -0.1% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 4,479.0 | $606K | 0.12% | -121.0 | -2.6% | $135.40 | +6.8% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,787.0 | $604K | 0.11% | -97.0 | -5.2% | $338.25 | -0.3% |
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%