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 | ABT | ABBOTT LABORATORIES | Healthcare | 4,481.0 | $407K | 0.08% | +1K | +29.2% | $90.74 | +28.6% |
| 162 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,458.0 | $403K | 0.08% | -310.0 | -3.5% | $47.68 | -2.3% |
| 163 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,657.0 | $403K | 0.08% | -30.0 | -1.1% | $151.50 | -7.1% |
| 164 | NVO | NOVO-NORDISK A S | Healthcare | 8,395.0 | $402K | 0.08% | -4K | -29.6% | $47.94 | -2.1% |
| 165 | PAYX | PAYCHEX INC | Industrials | 4,067.0 | $400K | 0.08% | — | — | $98.33 | +28.2% |
| 166 | DIS | DISNEY WALT CO | Communication Services | 4,118.0 | $396K | 0.07% | -366.0 | -8.2% | $96.25 | +14.9% |
| 167 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,797.0 | $394K | 0.07% | -4K | -27.4% | $36.53 | +2.0% |
| 168 | ADBE | ADOBE INC | Technology | 1,908.0 | $391K | 0.07% | +30.0 | +1.6% | $205.02 | +34.8% |
| 169 | GWW | WW GRAINGER INC | Industrials | 286.0 | $389K | 0.07% | -2.0 | -0.7% | $1360.40 | -2.8% |
| 170 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 57,600.0 | $377K | 0.07% | — | — | $6.54 | -4.7% |
| 171 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,638.0 | $367K | 0.07% | NEW | — | $223.95 | +26.4% |
| 172 | MPLX | MPLX LP | Energy | 6,509.0 | $367K | 0.07% | — | — | $56.33 | +3.8% |
| 173 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 582.0 | $363K | 0.07% | +15.0 | +2.6% | $623.54 | +32.9% |
| 174 | APH | AMPHENOL CORP | Technology | 2,055.0 | $362K | 0.07% | -289.0 | -12.3% | $176.32 | -11.8% |
| 175 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 32,381.0 | $357K | 0.07% | +540.0 | +1.7% | $11.01 | -9.7% |
| 176 | MDYG | SPDR SERIES TRUST | — | 3,171.0 | $355K | 0.07% | — | — | $112.09 | -2.6% |
| 177 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,372.0 | $347K | 0.07% | -34.0 | -1.4% | $146.11 | -2.1% |
| 178 | FIX | COMFORT SYS USA INC | Industrials | 174.0 | $345K | 0.07% | — | — | $1981.95 | -18.8% |
| 179 | TFC | TRUIST FINL CORP | Financial Services | 6,722.0 | $335K | 0.06% | -4K | -35.9% | $49.82 | +2.0% |
| 180 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,666.0 | $334K | 0.06% | -98.0 | -5.6% | $200.62 | +7.8% |
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%