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 | SHYD | VANECK ETF TRUST | — | 25,084.0 | $568K | 0.12% | +6K | +28.5% | $22.66 | -0.4% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 1,127.0 | $563K | 0.12% | -13.0 | -1.1% | $499.66 | -0.0% |
| 123 | VGT | VANGUARD WORLD FD | — | 805.0 | $562K | 0.12% | +30.0 | +3.9% | $697.72 | -83.6% |
| 124 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,741.0 | $558K | 0.11% | -93.0 | -3.3% | $203.43 | +121.0% |
| 125 | TRP | TC ENERGY CORP | Energy | 8,898.0 | $557K | 0.11% | — | — | $62.60 | +12.0% |
| 126 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,671.0 | $556K | 0.11% | -39.0 | -1.4% | $208.09 | +4.2% |
| 127 | BLV | VANGUARD BD INDEX FDS | — | 7,910.0 | $544K | 0.11% | -53.0 | -0.7% | $68.78 | -1.7% |
| 128 | KMI | KINDER MORGAN INC DEL | Energy | 16,158.0 | $542K | 0.11% | -3K | -16.0% | $33.53 | -0.1% |
| 129 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,729.0 | $520K | 0.11% | -319.0 | -2.3% | $37.84 | +4.3% |
| 130 | FE | FIRSTENERGY CORP | Utilities | 9,934.0 | $503K | 0.10% | +2K | +21.7% | $50.66 | -10.2% |
| 131 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,879.0 | $502K | 0.10% | -4K | -20.6% | $33.77 | +7.2% |
| 132 | URA | GLOBAL X FDS | — | 10,175.0 | $493K | 0.10% | -125.0 | -1.2% | $48.43 | +0.9% |
| 133 | CMCSA | COMCAST CORP NEW | Communication Services | 16,963.0 | $487K | 0.10% | +1K | +9.5% | $28.71 | -12.6% |
| 134 | — | AMCOR PLC | — | 12,181.0 | $484K | 0.10% | NEW | — | $39.75 | — |
| 135 | — | UNILEVER PLC | — | 8,482.0 | $483K | 0.10% | +2K | +26.4% | $56.97 | — |
| 136 | TFC | TRUIST FINL CORP | Financial Services | 10,488.0 | $482K | 0.10% | -275.0 | -2.6% | $45.97 | +4.4% |
| 137 | AMT | AMERICAN TOWER CORP | Real Estate | 2,721.0 | $470K | 0.10% | NEW | — | $172.58 | +6.5% |
| 138 | AZN | ASTRAZENECA PLC | Healthcare | 2,343.0 | $462K | 0.09% | NEW | — | $197.22 | -3.8% |
| 139 | ADBE | ADOBE INC | Technology | 1,878.0 | $457K | 0.09% | -283.0 | -13.1% | $243.08 | +0.4% |
| 140 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 19,206.0 | $442K | 0.09% | -6K | -23.7% | $23.00 | +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
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%