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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEM | NEWMONT CORP COM | Basic Materials | 17.0 | $2K | — | NEW | — | $93.41 | +41.4% |
| 22 | — | FORTINET INC COM | — | 10.0 | $2K | — | NEW | — | $153.60 | — |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 4.0 | $2K | — | NEW | — | $375.25 | -11.6% |
| 24 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 9.0 | $2K | — | NEW | — | $166.67 | +16.7% |
| 25 | PLD | PROLOGIS INC. COM | Real Estate | 11.0 | $1K | — | NEW | — | $135.45 | +5.4% |
| 26 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $77.11 | +11.4% |
| 27 | BK | BANK OF NY MELLON CORP COM | Financial Services | 10.0 | $1K | — | NEW | — | $144.60 | -1.9% |
| 28 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $92.07 | -2.5% |
| 29 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 10.0 | $1K | — | NEW | — | $136.80 | -9.8% |
| 30 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 6.0 | $1K | — | NEW | — | $224.00 | +26.0% |
| 31 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $330.50 | +0.3% |
| 32 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4.0 | $1K | — | NEW | — | $314.50 | +12.6% |
| 33 | FDX | FEDEX CORP COM | Industrials | 4.0 | $1K | — | NEW | — | $313.25 | +8.1% |
| 34 | SPGI | S&P GLOBAL INC COM | Financial Services | 3.0 | $1K | — | NEW | — | $407.33 | +6.6% |
| 35 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 7.0 | $1K | — | NEW | — | $169.86 | +17.2% |
| 36 | HCA | HCA HEALTHCARE INC COM | Healthcare | 3.0 | $1K | — | NEW | — | $390.00 | +9.8% |
| 37 | KMI | KINDER MORGAN INC DEL COM | Energy | 36.0 | $1K | — | NEW | — | $31.97 | +0.4% |
| 38 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 5.0 | $1K | — | NEW | — | $229.60 | +17.2% |
| 39 | WELL | WELLTOWER INC COM | Real Estate | 5.0 | $1K | — | NEW | — | $227.00 | +6.6% |
| 40 | URI | UNITED RENTALS INC COM | Industrials | 1.0 | $1K | — | NEW | — | $1133.00 | -6.6% |
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%