Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPLX | MPLX LP | Energy | 6,500.0 | $371K | 0.08% | — | — | $57.07 | +2.4% |
| 162 | SHEL | SHELL PLC | Energy | 3,982.0 | $370K | 0.08% | +398.0 | +11.1% | $93.00 | +0.0% |
| 163 | ARGX | ARGENX SE | Healthcare | 506.0 | $370K | 0.08% | — | — | $730.25 | +38.5% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 436.0 | $369K | 0.07% | +25.0 | +6.1% | $845.99 | +22.5% |
| 165 | XYL | XYLEM INC | Industrials | 3,010.0 | $360K | 0.07% | +718.0 | +31.3% | $119.50 | -4.5% |
| 166 | ABT | ABBOTT LABORATORIES | Healthcare | 3,469.0 | $356K | 0.07% | -71.0 | -2.0% | $102.67 | +13.6% |
| 167 | C | CITIGROUP INC | Financial Services | 3,139.0 | $356K | 0.07% | -937.0 | -23.0% | $113.41 | +16.1% |
| 168 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 57,600.0 | $354K | 0.07% | -2K | -3.4% | $6.15 | +1.3% |
| 169 | ABNB | AIRBNB INC | Consumer Cyclical | 2,804.0 | $354K | 0.07% | -137.0 | -4.7% | $126.28 | +50.6% |
| 170 | — | BLOCK INC | — | 5,869.0 | $353K | 0.07% | +474.0 | +8.8% | $60.18 | — |
| 171 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,576.0 | $345K | 0.07% | +704.0 | +24.5% | $96.47 | +15.4% |
| 172 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 31,841.0 | $338K | 0.07% | -3K | -7.5% | $10.61 | -6.3% |
| 173 | KR | KROGER CO | Consumer Defensive | 4,645.0 | $336K | 0.07% | — | — | $72.36 | -18.4% |
| 174 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,764.0 | $322K | 0.07% | +437.0 | +32.9% | $182.43 | +18.5% |
| 175 | RRC | RANGE RES CORP | Energy | 7,100.0 | $321K | 0.07% | NEW | — | $45.18 | -8.7% |
| 176 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,353.0 | $318K | 0.07% | -327.0 | -12.2% | $135.34 | +27.3% |
| 177 | IWM | ISHARES TR | — | 1,272.0 | $315K | 0.07% | — | — | $248.00 | +20.1% |
| 178 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,406.0 | $315K | 0.06% | -245.0 | -9.2% | $130.95 | +9.2% |
| 179 | NVS | NOVARTIS AG | Healthcare | 2,058.0 | $314K | 0.06% | +50.0 | +2.5% | $152.75 | +3.4% |
| 180 | XME | SPDR SERIES TRUST | — | 2,910.0 | $314K | 0.06% | +115.0 | +4.1% | $108.01 | +9.1% |
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%