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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 251.0 | $13K | 0.00% | NEW | — | $50.10 | -39.6% |
| 182 | MRK | MERCK & CO INC COM | Healthcare | 119.0 | $13K | 0.00% | NEW | — | $105.26 | +8.2% |
| 183 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 216.0 | $12K | 0.00% | NEW | — | $57.58 | +20.2% |
| 184 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 181.0 | $12K | 0.00% | NEW | — | $67.22 | +27.4% |
| 185 | SAP | SAP SE SPON ADR | Technology | 48.0 | $12K | 0.00% | NEW | — | $242.92 | -36.1% |
| 186 | CRM | SALESFORCE INC COM | Technology | 44.0 | $12K | 0.00% | NEW | — | $264.91 | -42.7% |
| 187 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 38.0 | $11K | 0.00% | NEW | — | $302.11 | +18.0% |
| 188 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 200.0 | $11K | 0.00% | NEW | — | $53.94 | +0.1% |
| 189 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 106.0 | $11K | 0.00% | NEW | — | $101.72 | +0.4% |
| 190 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 105.0 | $11K | 0.00% | NEW | — | $102.39 | -0.3% |
| 191 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 67.0 | $11K | 0.00% | NEW | — | $159.39 | +11.9% |
| 192 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 354.0 | $10K | 0.00% | NEW | — | $29.61 | +16.7% |
| 193 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 18.0 | $10K | 0.00% | NEW | — | $566.33 | -28.2% |
| 194 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 45.0 | $10K | 0.00% | NEW | — | $225.96 | +26.8% |
| 195 | IVW | ISHARES S&P 500 GROWTH ETF | — | 82.0 | $10K | 0.00% | NEW | — | $123.26 | +11.9% |
| 196 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 200.0 | $10K | 0.00% | NEW | — | $49.65 | -28.3% |
| 197 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 125.0 | $10K | 0.00% | NEW | — | $79.24 | -4.8% |
| 198 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 85.0 | $10K | 0.00% | NEW | — | $112.88 | -5.6% |
| 199 | J | JACOBS SOLUTIONS INC COM | Industrials | 72.0 | $9K | 0.00% | NEW | — | $131.89 | -8.3% |
| 200 | WFC | WELLS FARGO CO NEW COM | Financial Services | 100.0 | $9K | 0.00% | NEW | — | $93.20 | -11.8% |
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
57.9%
Technology
24.9%
Consumer Cyclical
3.5%
Industrials
3.4%
Basic Materials
2.6%
Healthcare
2.0%
Communication Services
1.9%
Energy
1.7%
Utilities
1.1%
Consumer Defensive
0.9%