Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,959.0 | $548K | 0.12% | NEW | — | $61.22 | -13.2% |
| 122 | NOW | SERVICENOW INC | Technology | 3,560.0 | $545K | 0.12% | NEW | — | $153.19 | -36.3% |
| 123 | IWN | ISHARES TR | — | 3,000.0 | $544K | 0.11% | NEW | — | $181.21 | +13.1% |
| 124 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,386.0 | $534K | 0.11% | NEW | — | $99.20 | -2.8% |
| 125 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 25,120.0 | $533K | 0.11% | NEW | — | $21.23 | -2.3% |
| 126 | TFC | TRUIST FINL CORP | Financial Services | 10,763.0 | $530K | 0.11% | NEW | — | $49.21 | -5.5% |
| 127 | KMI | KINDER MORGAN INC DEL | Energy | 19,243.0 | $529K | 0.11% | NEW | — | $27.49 | +25.7% |
| 128 | HON | HONEYWELL INTL INC | Industrials | 2,649.0 | $517K | 0.11% | NEW | — | $195.09 | +10.8% |
| 129 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6,600.0 | $514K | 0.11% | NEW | — | $77.81 | +1.2% |
| 130 | VUSB | VANGUARD BD INDEX FDS | — | 10,000.0 | $498K | 0.10% | NEW | — | $49.84 | -0.3% |
| 131 | TRP | TC ENERGY CORP | Energy | 8,903.0 | $490K | 0.10% | NEW | — | $55.01 | +27.3% |
| 132 | PFE | PFIZER INC | Healthcare | 19,628.0 | $489K | 0.10% | NEW | — | $24.90 | +3.9% |
| 133 | TSLA | TESLA INC | Consumer Cyclical | 1,068.0 | $480K | 0.10% | NEW | — | $449.72 | -9.0% |
| 134 | IWF | ISHARES TR | — | 1,011.0 | $479K | 0.10% | NEW | — | $473.30 | -73.9% |
| 135 | C | CITIGROUP INC | Financial Services | 4,076.0 | $476K | 0.10% | NEW | — | $116.70 | +3.0% |
| 136 | BAC | BANK AMERICA CORP | Financial Services | 8,617.0 | $474K | 0.10% | NEW | — | $55.00 | -8.1% |
| 137 | GSK | GSK PLC | Healthcare | 9,644.0 | $473K | 0.10% | NEW | — | $49.04 | +4.4% |
| 138 | CMCSA | COMCAST CORP NEW | Communication Services | 15,491.0 | $463K | 0.10% | NEW | — | $29.89 | -17.0% |
| 139 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 594.0 | $459K | 0.10% | NEW | — | $771.91 | -17.8% |
| 140 | PANW | PALO ALTO NETWORKS INC | Technology | 2,451.0 | $451K | 0.10% | NEW | — | $184.20 | +31.7% |
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
28.9%
Healthcare
15.2%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
8.8%
Industrials
6.9%
Energy
6.1%
Consumer Defensive
5.7%
Utilities
2.4%
Real Estate
1.9%