Portfolio (Quarterly)
Guide ↗
Morton Brown Family Wealth, LLC
· CIK 0001909851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | COMERICA INC COM | — | 1,513 | $132K | 0.04% | SOLD |
| 2 | SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | — | 1,108 | $46K | 0.01% | SOLD |
| 3 | SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | — | 963 | $44K | 0.01% | SOLD |
| 4 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 488 | $40K | 0.01% | SOLD |
| 5 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,069 | $30K | 0.01% | SOLD |
| 6 | SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | — | 548 | $21K | 0.01% | SOLD |
| 7 | — | ASTRAZENECA PLC SPONSORED ADR | — | 195 | $18K | 0.01% | SOLD |
| 8 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 84 | $7K | 0.00% | SOLD |
| 9 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 51 | $6K | 0.00% | SOLD |
| 10 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 5 | $3K | 0.00% | SOLD |
| 11 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 36 | $3K | 0.00% | SOLD |
| 12 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 35 | $2K | 0.00% | SOLD |
| 13 | TGT | TARGET CORP COM | Consumer Defensive | 10 | $978.0 | — | SOLD |
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%