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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 25.0 | $12K | 0.00% | +20.0 | +400.0% | $484.92 | -3.5% |
| 42 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 113.0 | $11K | 0.00% | +28.0 | +32.9% | $97.69 | +9.0% |
| 43 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 40.0 | $11K | 0.00% | +18.0 | +81.8% | $270.60 | +48.2% |
| 44 | PPL | PPL CORP COM | Utilities | 262.0 | $10K | 0.00% | +2.0 | +0.8% | $38.24 | -7.5% |
| 45 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 160.0 | $6K | 0.00% | +3.0 | +1.9% | $39.22 | +7.3% |
| 46 | VTRS | VIATRIS INC COM | Healthcare | 24.0 | $324.0 | — | +12.0 | +100.0% | $13.50 | +13.9% |
| 47 | SVM | SILVERCORP METALS INC COM | Basic Materials | 13.0 | $140.0 | — | +6.0 | +85.7% | $10.77 | +5.1% |
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
Financial Services
58.4%
Technology
22.1%
Industrials
3.9%
Consumer Cyclical
3.5%
Basic Materials
3.1%
Healthcare
2.3%
Energy
2.1%
Communication Services
2.0%
Consumer Defensive
1.3%
Utilities
1.2%