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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 1,012.0 | $138K | 0.03% | NEW | — | $136.76 | — |
| 2 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 287.0 | $49K | 0.01% | NEW | — | $170.86 | — |
| 3 | HYD | VANECK HIGH YIELD MUNI ETF | — | 680.0 | $35K | 0.01% | NEW | — | $51.51 | -2.1% |
| 4 | C | CITIGROUP INC COM NEW | Financial Services | 126.0 | $18K | 0.00% | NEW | — | $139.96 | -4.8% |
| 5 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 150.0 | $15K | 0.00% | NEW | — | $100.28 | +11.8% |
| 6 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 25.0 | $7K | 0.00% | NEW | — | $297.88 | -19.3% |
| 7 | KLAC | KLA CORP COM NEW | Technology | 20.0 | $6K | 0.00% | NEW | — | $301.70 | -39.2% |
| 8 | TXN | TEXAS INSTRS INC COM | Technology | 15.0 | $4K | 0.00% | NEW | — | $298.07 | -12.8% |
| 9 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 2.0 | $4K | 0.00% | NEW | — | $1989.50 | -12.3% |
| 10 | APH | AMPHENOL CORP CL A | Technology | 22.0 | $4K | 0.00% | NEW | — | $176.32 | -9.9% |
| 11 | ADI | ANALOG DEVICES INC COM | Technology | 9.0 | $4K | 0.00% | NEW | — | $397.22 | -5.9% |
| 12 | INTC | INTEL CORP COM | Technology | 23.0 | $3K | 0.00% | NEW | — | $139.61 | -37.3% |
| 13 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $151.50 | -7.9% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3.0 | $2K | 0.00% | NEW | — | $190.75 | -2.8% |
| 15 | SNDK | SANDISK CORP COM | Technology | 1.0 | $2K | 0.00% | NEW | — | $2274.00 | -34.9% |
| 16 | PWR | QUANTA SVCS INC COM | Industrials | 3.0 | $2K | — | NEW | — | $720.00 | -16.1% |
| 17 | ETN | EATON CORP PLC SHS | Industrials | 5.0 | $2K | — | NEW | — | $426.20 | -4.0% |
| 18 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 12.0 | $2K | — | NEW | — | $146.08 | -2.9% |
| 19 | WMB | WILLIAMS COS INC COM | Energy | 23.0 | $2K | — | NEW | — | $74.35 | -4.4% |
| 20 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5.0 | $2K | — | NEW | — | $338.20 | -0.7% |
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%