Portfolio (Quarterly)
Guide ↗
Morton Brown Family Wealth, LLC
· CIK 0001909851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 736.0 | $212K | 0.06% | +18.0 | +2.5% | $287.56 | +18.9% |
| 22 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 8,782.0 | $205K | 0.05% | +102.0 | +1.2% | $23.32 | +0.2% |
| 23 | DIS | DISNEY WALT CO COM | Communication Services | 1,797.0 | $173K | 0.05% | +200.0 | +12.5% | $96.40 | +13.7% |
| 24 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 6,177.0 | $155K | 0.04% | +2K | +32.1% | $25.07 | -0.8% |
| 25 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 296.0 | $87K | 0.02% | +150.0 | +102.7% | $294.26 | +21.2% |
| 26 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 1,775.0 | $70K | 0.02% | +194.0 | +12.3% | $39.44 | +13.2% |
| 27 | HD | HOME DEPOT INC COM | Consumer Cyclical | 196.0 | $64K | 0.02% | +1.0 | +0.5% | $329.00 | +1.8% |
| 28 | META | META PLATFORMS INC CL A | Communication Services | 95.0 | $54K | 0.01% | +20.0 | +26.7% | $572.13 | +0.7% |
| 29 | GILD | GILEAD SCIENCES INC COM | Healthcare | 389.0 | $54K | 0.01% | +2.0 | +0.5% | $139.34 | +6.3% |
| 30 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 52.0 | $51K | 0.01% | +4.0 | +8.3% | $987.46 | -3.2% |
| 31 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 54.0 | $45K | 0.01% | +1.0 | +1.9% | $841.78 | +23.6% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 225.0 | $33K | 0.01% | +50.0 | +28.6% | $146.28 | +21.3% |
| 33 | PFE | PFIZER INC COM | Healthcare | 1,156.0 | $32K | 0.01% | +106.0 | +10.1% | $28.09 | +0.7% |
| 34 | NFLX | NETFLIX INC. COM | Communication Services | 250.0 | $24K | 0.01% | +50.0 | +25.0% | $96.15 | -15.3% |
| 35 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 684.0 | $24K | 0.01% | +244.0 | +55.5% | $34.55 | +16.3% |
| 36 | OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | Industrials | 58,285.0 | $20K | 0.01% | +44K | +308.0% | $0.35 | -48.2% |
| 37 | TFC | TRUIST FINL CORP COM | Financial Services | 427.0 | $20K | 0.01% | +3.0 | +0.7% | $46.00 | +10.2% |
| 38 | USB | US BANCORP COM NEW | Financial Services | 341.0 | $18K | 0.01% | +4.0 | +1.2% | $51.95 | +20.9% |
| 39 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 194.0 | $17K | 0.01% | +1.0 | +0.5% | $88.49 | +12.0% |
| 40 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 165.0 | $15K | 0.00% | +5.0 | +3.1% | $89.67 | +21.0% |
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
Financial Services
58.5%
Technology
22.1%
Industrials
3.9%
Consumer Cyclical
3.5%
Basic Materials
3.1%
Healthcare
2.3%
Energy
2.1%
Communication Services
1.8%
Consumer Defensive
1.3%
Utilities
1.2%