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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC COM CL A | Financial Services | 31.0 | $11K | 0.00% | +13.0 | +72.2% | $343.10 | +11.9% |
| 82 | WFC | WELLS FARGO & CO COM | Financial Services | 126.0 | $10K | 0.00% | +26.0 | +26.0% | $82.64 | +3.1% |
| 83 | GD | GENERAL DYNAMICS CORP COM | Industrials | 29.0 | $10K | 0.00% | +2.0 | +7.4% | $354.24 | +7.8% |
| 84 | UBER | UBER TECHNOLOGIES INC COM | Technology | 124.0 | $9K | 0.00% | +24.0 | +24.0% | $72.16 | +8.8% |
| 85 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 14.0 | $7K | 0.00% | +6.0 | +75.0% | $513.57 | +16.5% |
| 86 | CI | THE CIGNA GROUP COM | Healthcare | 23.0 | $6K | 0.00% | +3.0 | +15.0% | $278.91 | +0.7% |
| 87 | HUM | HUMANA INC COM | Healthcare | 12.0 | $5K | 0.00% | +2.0 | +20.0% | $397.25 | -1.6% |
| 88 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 46.0 | $4K | 0.00% | +7.0 | +17.9% | $96.13 | -50.3% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 8.0 | $4K | 0.00% | +6.0 | +300.0% | $501.38 | +26.4% |
| 90 | PEP | PEPSICO INC COM | Consumer Defensive | 29.0 | $4K | 0.00% | +21.0 | +262.5% | $135.41 | +5.0% |
| 91 | HWM | HOWMET AEROSPACE INC COM | Industrials | 10.0 | $3K | 0.00% | +4.0 | +66.7% | $268.90 | +0.2% |
| 92 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 16.0 | $2K | 0.00% | +3.0 | +23.1% | $152.00 | +16.2% |
| 93 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 25.0 | $2K | 0.00% | +11.0 | +78.6% | $91.68 | +0.4% |
| 94 | LOW | LOWES COS INC COM | Consumer Cyclical | 8.0 | $2K | — | +4.0 | +100.0% | $220.50 | -4.6% |
| 95 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 62.0 | $2K | — | +3.0 | +5.1% | $26.66 | +7.8% |
| 96 | ADBE | ADOBE INC COM | Technology | 5.0 | $1K | — | +2.0 | +66.7% | $205.00 | +33.4% |
| 97 | SVM | SILVERCORP METALS INC COM | Basic Materials | 28.0 | $283.0 | — | +15.0 | +115.4% | $10.11 | +29.3% |
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
59.7%
Technology
22.5%
Industrials
3.6%
Consumer Cyclical
3.0%
Basic Materials
2.8%
Healthcare
2.3%
Communication Services
2.0%
Consumer Defensive
2.0%
Utilities
1.2%
Energy
0.9%