Portfolio (Quarterly)
Guide ↗
Keudell/Morrison Wealth Management
· CIK 0001785498| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLXR | TCW ETF TRUST | — | 1,184,988.0 | $46.9M | 9.86% | NEW | — | $39.60 | -1.6% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,595,818.0 | $43.8M | 9.20% | NEW | — | $27.43 | +17.0% |
| 3 | VWOB | VANGUARD WHITEHALL FDS | — | 293,514.0 | $19.8M | 4.16% | NEW | — | $67.43 | -2.5% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 433,575.0 | $19.6M | 4.12% | NEW | — | $45.21 | +16.2% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 452,125.0 | $17.9M | 3.76% | NEW | — | $39.59 | +7.8% |
| 6 | AAPL | APPLE INC | Technology | 65,575.0 | $17.8M | 3.75% | NEW | — | $271.86 | +10.0% |
| 7 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 517,138.0 | $16.6M | 3.48% | NEW | — | $32.05 | +3.5% |
| 8 | DEXC | DIMENSIONAL ETF TRUST | — | 216,004.0 | $13.1M | 2.75% | NEW | — | $60.52 | +25.2% |
| 9 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 309,157.0 | $10.9M | 2.29% | NEW | — | $35.29 | +25.7% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 74,511.0 | $10.7M | 2.25% | NEW | — | $143.52 | +8.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 19,787.0 | $9.6M | 2.01% | NEW | — | $483.62 | -13.7% |
| 12 | GOOG | ALPHABET INC | Communication Services | 29,301.0 | $9.2M | 1.93% | NEW | — | $313.81 | +22.7% |
| 13 | LVHI | LEGG MASON ETF INVT | — | 241,000.0 | $8.9M | 1.86% | NEW | — | $36.82 | +12.2% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 100,090.0 | $8.9M | 1.86% | NEW | — | $88.49 | +7.7% |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 172,577.0 | $8.7M | 1.83% | NEW | — | $50.50 | -1.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,122.0 | $7.9M | 1.66% | NEW | — | $230.82 | +12.4% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 182,825.0 | $6.0M | 1.25% | NEW | — | $32.62 | +3.9% |
| 18 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 219,909.0 | $5.6M | 1.18% | NEW | — | $25.48 | -0.5% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 5,149.0 | $5.5M | 1.16% | NEW | — | $1074.68 | -4.9% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 38,301.0 | $4.6M | 0.97% | NEW | — | $120.34 | +35.1% |
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
28.9%
Healthcare
15.2%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
8.8%
Industrials
6.9%
Energy
6.1%
Consumer Defensive
5.7%
Utilities
2.4%
Real Estate
1.9%