Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVO | NOVO-NORDISK A S | Healthcare | 11,928.0 | $438K | 0.09% | +4K | +46.4% | $36.75 | +27.7% |
| 142 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 567.0 | $438K | 0.09% | -27.0 | -4.5% | $772.64 | +7.2% |
| 143 | PPL | PPL CORP | Utilities | 11,332.0 | $433K | 0.09% | +73.0 | +0.7% | $38.20 | -8.3% |
| 144 | DIS | DISNEY WALT CO | Communication Services | 4,484.0 | $432K | 0.09% | +618.0 | +16.0% | $96.38 | +14.8% |
| 145 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,203.0 | $432K | 0.09% | — | — | $195.98 | +24.4% |
| 146 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,687.0 | $429K | 0.09% | +520.0 | +24.0% | $159.70 | -11.9% |
| 147 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 682.0 | $421K | 0.09% | +24.0 | +3.6% | $616.76 | +12.6% |
| 148 | ACN | ACCENTURE PLC IRELAND | Technology | 2,116.0 | $420K | 0.09% | -62.0 | -2.9% | $198.29 | -5.9% |
| 149 | PANW | PALO ALTO NETWORKS INC | Technology | 2,588.0 | $415K | 0.09% | +137.0 | +5.6% | $160.32 | +118.9% |
| 150 | PLD | PROLOGIS INC. | Real Estate | 3,098.0 | $409K | 0.08% | +31.0 | +1.0% | $132.18 | +8.5% |
| 151 | XLV | SELECT SECTOR SPDR TR | — | 2,787.0 | $409K | 0.08% | -50.0 | -1.8% | $146.62 | +19.2% |
| 152 | SPSM | SPDR SERIES TRUST | — | 8,312.0 | $402K | 0.08% | -220.0 | -2.6% | $48.32 | +18.1% |
| 153 | BAC | BANK AMERICA CORP | Financial Services | 8,172.0 | $398K | 0.08% | -445.0 | -5.2% | $48.75 | +27.9% |
| 154 | CME | CME GROUP INC | Financial Services | 1,348.0 | $398K | 0.08% | +412.0 | +44.0% | $295.35 | -5.5% |
| 155 | SHOP | SHOPIFY INC | Technology | 3,319.0 | $394K | 0.08% | -261.0 | -7.3% | $118.62 | +26.3% |
| 156 | NOW | SERVICENOW INC | Technology | 3,738.0 | $391K | 0.08% | +178.0 | +5.0% | $104.55 | +22.5% |
| 157 | TSLA | TESLA INC | Consumer Cyclical | 1,045.0 | $388K | 0.08% | -23.0 | -2.1% | $371.75 | -6.1% |
| 158 | WEC | WEC ENERGY GROUP INC | Utilities | 3,354.0 | $388K | 0.08% | NEW | — | $115.77 | -7.1% |
| 159 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,768.0 | $384K | 0.08% | +53.0 | +0.6% | $43.82 | +6.3% |
| 160 | PAYX | PAYCHEX INC | Industrials | 4,067.0 | $375K | 0.08% | +2K | +105.0% | $92.12 | +36.8% |
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
27.3%
Healthcare
15.4%
Financial Services
13.0%
Consumer Cyclical
8.7%
Energy
8.7%
Industrials
8.1%
Consumer Defensive
6.7%
Communication Services
6.5%
Utilities
2.7%
Real Estate
2.2%