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 | AMAT | APPLIED MATLS INC | Technology | 649.0 | $469K | 0.09% | -61.0 | -8.6% | $723.00 | -33.0% |
| 142 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,175.0 | $461K | 0.09% | -28.0 | -1.3% | $211.95 | +15.1% |
| 143 | PPL | PPL CORP | Utilities | 12,660.0 | $460K | 0.09% | +1K | +11.7% | $36.35 | -3.6% |
| 144 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,180.0 | $459K | 0.09% | +604.0 | +16.9% | $109.77 | +1.5% |
| 145 | SHOP | SHOPIFY INC | Technology | 4,013.0 | $458K | 0.09% | +694.0 | +20.9% | $114.18 | +31.2% |
| 146 | — | AMCOR PLC | — | 10,527.0 | $456K | 0.09% | -2K | -13.6% | $43.35 | — |
| 147 | BAC | BANK OF AMER CORP | Financial Services | 7,966.0 | $454K | 0.09% | -206.0 | -2.5% | $56.98 | +9.4% |
| 148 | TSLA | TESLA INC | Consumer Cyclical | 1,058.0 | $445K | 0.08% | +13.0 | +1.2% | $420.60 | -17.0% |
| 149 | AZN | ASTRAZENECA PLC | Healthcare | 2,343.0 | $444K | 0.08% | — | — | $189.62 | -12.1% |
| 150 | WEC | WEC ENERGY GROUP INC | Utilities | 3,781.0 | $442K | 0.08% | +427.0 | +12.7% | $116.77 | -7.9% |
| 151 | C | CITIGROUP INC | Financial Services | 3,119.0 | $436K | 0.08% | -20.0 | -0.6% | $139.95 | -5.9% |
| 152 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 53,698.0 | $435K | 0.08% | -1K | -2.6% | $8.11 | -18.5% |
| 153 | — | BLOCK INC | — | 5,669.0 | $431K | 0.08% | -200.0 | -3.4% | $76.00 | — |
| 154 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 18,675.0 | $428K | 0.08% | -531.0 | -2.8% | $22.92 | +0.9% |
| 155 | PLD | PROLOGIS INC. | Real Estate | 3,098.0 | $420K | 0.08% | — | — | $135.47 | +5.8% |
| 156 | CMCSA | COMCAST CORP NEW | Communication Services | 17,030.0 | $418K | 0.08% | — | — | $24.55 | +10.1% |
| 157 | ABNB | AIRBNB INC | Consumer Cyclical | 2,907.0 | $416K | 0.08% | +103.0 | +3.7% | $143.10 | +32.9% |
| 158 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411.0 | $416K | 0.08% | -25.0 | -5.7% | $1011.37 | +2.5% |
| 159 | XLE | SELECT SECTOR SPDR TR | — | 7,820.0 | $415K | 0.08% | +3K | +53.8% | $53.11 | +18.8% |
| 160 | AMLP | ALPS ETF TR | — | 7,892.0 | $409K | 0.08% | +2K | +41.5% | $51.85 | +5.9% |
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%