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 | MDT | MEDTRONIC PLC | Healthcare | 7,713.0 | $603K | 0.11% | +5K | +168.5% | $78.23 | +18.7% |
| 122 | POR | PORTLAND GEN ELEC CO | Utilities | 11,579.0 | $600K | 0.11% | +74.0 | +0.6% | $51.83 | -4.2% |
| 123 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5,215.0 | $598K | 0.11% | -2K | -25.4% | $114.67 | +4.8% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 1,154.0 | $593K | 0.11% | +27.0 | +2.4% | $513.60 | +16.3% |
| 125 | TRP | TC ENERGY CORP | Energy | 8,898.0 | $590K | 0.11% | — | — | $66.29 | -6.2% |
| 126 | MU | MICRON TECHNOLOGY INC | Technology | 509.0 | $588K | 0.11% | -310.0 | -37.9% | $1154.29 | -20.5% |
| 127 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,381.0 | $586K | 0.11% | -290.0 | -10.9% | $246.22 | -1.0% |
| 128 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,076.0 | $584K | 0.11% | -1K | -18.8% | $115.00 | +0.1% |
| 129 | BLV | VANGUARD BD INDEX FDS | — | 8,038.0 | $554K | 0.10% | +128.0 | +1.6% | $68.93 | -3.9% |
| 130 | — | UNILEVER PLC | — | 8,875.0 | $534K | 0.10% | +393.0 | +4.6% | $60.12 | — |
| 131 | PFE | PFIZER INC | Healthcare | 21,987.0 | $529K | 0.10% | +1K | +5.3% | $24.08 | +16.4% |
| 132 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,076.0 | $517K | 0.10% | +347.0 | +2.5% | $36.76 | — |
| 133 | FE | FIRSTENERGY CORP | Utilities | 10,627.0 | $505K | 0.10% | +693.0 | +7.0% | $47.54 | -1.9% |
| 134 | KMI | KINDER MORGAN INC DEL | Energy | 15,634.0 | $500K | 0.09% | -524.0 | -3.2% | $31.97 | -3.1% |
| 135 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 692.0 | $487K | 0.09% | +10.0 | +1.5% | $703.34 | -1.3% |
| 136 | SPSM | SPDR SERIES TRUST | — | 8,352.0 | $482K | 0.09% | — | — | $57.67 | -1.1% |
| 137 | URA | GLOBAL X FDS | — | 10,922.0 | $477K | 0.09% | +747.0 | +7.3% | $43.70 | +4.9% |
| 138 | XYL | XYLEM INC | Industrials | 4,003.0 | $473K | 0.09% | +993.0 | +33.0% | $118.21 | -3.4% |
| 139 | AMT | AMERICAN TOWER CORP | Real Estate | 2,886.0 | $472K | 0.09% | +165.0 | +6.1% | $163.57 | +8.9% |
| 140 | ARGX | ARGENX SE | Healthcare | 506.0 | $469K | 0.09% | — | — | $927.77 | +8.8% |
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%