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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 51.0 | $6K | 0.00% | NEW | — | $113.92 | +9.8% |
| 222 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 157.0 | $6K | 0.00% | NEW | — | $36.66 | +14.8% |
| 223 | CI | THE CIGNA GROUP COM | Healthcare | 20.0 | $6K | 0.00% | NEW | — | $278.95 | +0.1% |
| 224 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 285.0 | $6K | 0.00% | NEW | — | $19.39 | -0.4% |
| 225 | SNOW | SNOWFLAKE INC COM SHS | Technology | 25.0 | $5K | 0.00% | NEW | — | $219.36 | +5.9% |
| 226 | ICLR | ICON PLC SHS | Healthcare | 30.0 | $5K | 0.00% | NEW | — | $182.23 | -19.9% |
| 227 | TOST | TOAST INC CL A | Technology | 150.0 | $5K | 0.00% | NEW | — | $35.51 | -30.6% |
| 228 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 100.0 | $5K | 0.00% | NEW | — | $50.52 | +20.5% |
| 229 | HSY | HERSHEY CO COM | Consumer Defensive | 27.0 | $5K | 0.00% | NEW | — | $181.96 | -5.1% |
| 230 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 124.0 | $5K | 0.00% | NEW | — | $38.40 | +15.7% |
| 231 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 8.0 | $5K | 0.00% | NEW | — | $570.88 | -14.2% |
| 232 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 194.0 | $5K | 0.00% | NEW | — | $23.32 | +8.4% |
| 233 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 60.0 | $5K | 0.00% | NEW | — | $75.17 | +13.3% |
| 234 | OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | Industrials | 14,285.0 | $4K | 0.00% | NEW | — | $0.30 | -2.5% |
| 235 | PANW | PALO ALTO NETWORKS INC COM | Technology | 22.0 | $4K | 0.00% | NEW | — | $184.18 | +56.2% |
| 236 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 60.0 | $3K | 0.00% | NEW | — | $57.67 | +19.9% |
| 237 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 65.0 | $3K | 0.00% | NEW | — | $50.86 | +31.3% |
| 238 | AMAT | APPLIED MATLS INC COM | Technology | 12.0 | $3K | 0.00% | NEW | — | $257.00 | +140.1% |
| 239 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 5.0 | $3K | 0.00% | NEW | — | $605.00 | -24.6% |
| 240 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 39.0 | $3K | 0.00% | NEW | — | $76.67 | +19.1% |
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%