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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 64.0 | $9K | 0.00% | NEW | — | $143.97 | +33.0% |
| 202 | PPL | PPL CORP COM | Utilities | 260.0 | $9K | 0.00% | NEW | — | $35.06 | +0.9% |
| 203 | GD | GENERAL DYNAMICS CORP COM | Industrials | 27.0 | $9K | 0.00% | NEW | — | $336.67 | +4.0% |
| 204 | SIL | GLOBAL X SILVER MINERS ETF | — | 107.0 | $9K | 0.00% | NEW | — | $83.52 | +0.2% |
| 205 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 259.0 | $9K | 0.00% | NEW | — | $33.02 | -3.6% |
| 206 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 154.0 | $8K | 0.00% | NEW | — | $54.65 | -2.0% |
| 207 | UBER | UBER TECHNOLOGIES INC COM | Technology | 100.0 | $8K | 0.00% | NEW | — | $81.71 | -12.3% |
| 208 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 20.0 | $8K | 0.00% | NEW | — | $395.35 | -0.3% |
| 209 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 163.0 | $8K | 0.00% | NEW | — | $47.99 | -0.1% |
| 210 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 116.0 | $7K | 0.00% | NEW | — | $64.31 | +49.3% |
| 211 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 22.0 | $7K | 0.00% | NEW | — | $330.09 | +21.5% |
| 212 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 135.0 | $7K | 0.00% | NEW | — | $50.79 | +35.2% |
| 213 | T | AT&T INC COM | Communication Services | 263.0 | $7K | 0.00% | NEW | — | $24.85 | -11.4% |
| 214 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 84.0 | $7K | 0.00% | NEW | — | $77.68 | +7.2% |
| 215 | V | VISA INC COM CL A | Financial Services | 18.0 | $6K | 0.00% | NEW | — | $350.72 | -6.7% |
| 216 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 50.0 | $6K | 0.00% | NEW | — | $125.88 | +225.3% |
| 217 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 100.0 | $6K | 0.00% | NEW | — | $61.22 | +15.5% |
| 218 | FRPT | FRESHPET INC COM | Consumer Defensive | 100.0 | $6K | 0.00% | NEW | — | $60.93 | -9.7% |
| 219 | KO | COCA COLA CO COM | Consumer Defensive | 85.0 | $6K | 0.00% | NEW | — | $69.91 | +13.6% |
| 220 | GH | GUARDANT HEALTH INC COM | Healthcare | 58.0 | $6K | 0.00% | NEW | — | $102.14 | +29.0% |
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%