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 | SCHD | SCHWAB STRATEGIC TR | — | 1,530,634.0 | $47.0M | 9.60% | -65K | -4.1% | $30.68 | +3.9% |
| 2 | FLXR | TCW ETF TRUST | — | 1,100,368.0 | $43.2M | 8.84% | -85K | -7.1% | $39.27 | -0.8% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 698,277.0 | $27.1M | 5.55% | +246K | +54.4% | $38.86 | +9.7% |
| 4 | VWOB | VANGUARD WHITEHALL FDS | — | 362,872.0 | $23.8M | 4.87% | +69K | +23.6% | $65.69 | +0.1% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 436,651.0 | $21.4M | 4.37% | +3K | +0.7% | $48.93 | +7.3% |
| 6 | AAPL | APPLE INC | Technology | 66,743.0 | $16.9M | 3.46% | +1K | +1.8% | $253.79 | +17.9% |
| 7 | DEXC | DIMENSIONAL ETF TRUST | — | 211,426.0 | $13.7M | 2.80% | -5K | -2.1% | $64.86 | +17.2% |
| 8 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 266,945.0 | $11.3M | 2.31% | -42K | -13.7% | $42.36 | +3.7% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 73,085.0 | $10.8M | 2.21% | -1K | -1.9% | $148.10 | +5.0% |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 198,921.0 | $9.9M | 2.03% | +26K | +15.3% | $49.99 | -0.2% |
| 11 | LVHI | LEGG MASON ETF INVT | — | 244,196.0 | $9.9M | 2.02% | +3K | +1.3% | $40.54 | +1.9% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 101,501.0 | $9.0M | 1.84% | +1K | +1.4% | $88.70 | +6.7% |
| 13 | EDIV | SPDR INDEX SHS FDS | — | 211,199.0 | $8.3M | 1.71% | NEW | — | $39.48 | +2.7% |
| 14 | GOOG | ALPHABET INC | Communication Services | 29,048.0 | $8.3M | 1.70% | -253.0 | -0.9% | $286.86 | +35.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 19,942.0 | $7.4M | 1.51% | +155.0 | +0.8% | $370.18 | +14.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,065.0 | $7.3M | 1.49% | +943.0 | +2.8% | $208.27 | +25.2% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 36,763.0 | $6.2M | 1.27% | -2K | -4.0% | $169.66 | -5.8% |
| 18 | MOO | VANECK ETF TRUST | — | 69,054.0 | $5.8M | 1.19% | NEW | — | $84.50 | -4.4% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 191,743.0 | $5.6M | 1.14% | +9K | +4.9% | $29.13 | +16.9% |
| 20 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 198,512.0 | $5.0M | 1.03% | -21K | -9.7% | $25.32 | +0.2% |
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
26.0%
Healthcare
14.7%
Financial Services
12.4%
Communication Services
10.4%
Energy
8.6%
Consumer Cyclical
8.3%
Industrials
7.8%
Consumer Defensive
6.4%
Utilities
2.6%
Real Estate
2.1%