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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ACWI | ISHARES MSCI ACWI ETF | — | 4.0 | $566.0 | — | NEW | — | $141.50 | +11.5% |
| 282 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 35.0 | $499.0 | — | NEW | — | $14.26 | -32.2% |
| 283 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 5.0 | $399.0 | — | NEW | — | $79.80 | +21.6% |
| 284 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2.0 | $355.0 | — | NEW | — | $177.50 | +10.3% |
| 285 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1.0 | $323.0 | — | NEW | — | $323.00 | +20.4% |
| 286 | — | NEWSMAX INC COM SHS CLASS B | — | 40.0 | $309.0 | — | NEW | — | $7.72 | — |
| 287 | EGHT | 8X8 INC NEW COM | Technology | 100.0 | $197.0 | — | NEW | — | $1.97 | -6.6% |
| 288 | — | CNFINANCE HLDGS LTD SPONSORED ADS | — | 25.0 | $151.0 | — | NEW | — | $6.04 | — |
| 289 | VTRS | VIATRIS INC COM | Healthcare | 12.0 | $149.0 | — | NEW | — | $12.42 | +23.8% |
| 290 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 4.0 | $116.0 | — | NEW | — | $29.00 | -25.3% |
| 291 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 2.0 | $97.0 | — | NEW | — | $48.50 | +76.4% |
| 292 | GOSS | GOSSAMER BIO INC COM | Healthcare | 25.0 | $78.0 | — | NEW | — | $3.12 | -94.6% |
| 293 | SVM | SILVERCORP METALS INC COM | Basic Materials | 7.0 | $58.0 | — | NEW | — | $8.29 | +36.6% |
| 294 | — | UNITI GROUP LLC COM SHS | — | 4.0 | $28.0 | — | NEW | — | $7.00 | — |
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%