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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES CORE S&P 500 ETF | — | 566.0 | $388K | 0.11% | NEW | — | $684.94 | +9.5% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 706.0 | $355K | 0.10% | NEW | — | $502.65 | — |
| 43 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 5,400.0 | $346K | 0.09% | NEW | — | $64.04 | +19.7% |
| 44 | CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | Energy | 16,313.0 | $336K | 0.09% | NEW | — | $20.60 | +6.9% |
| 45 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 7,260.0 | $322K | 0.09% | NEW | — | $44.41 | +16.7% |
| 46 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 678.0 | $321K | 0.09% | NEW | — | $472.98 | -74.0% |
| 47 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 3,452.0 | $314K | 0.09% | NEW | — | $90.97 | +17.4% |
| 48 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 9,185.0 | $300K | 0.08% | NEW | — | $32.62 | +3.9% |
| 49 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 6,416.0 | $283K | 0.08% | NEW | — | $44.17 | +28.1% |
| 50 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 6,023.0 | $277K | 0.07% | NEW | — | $45.98 | +18.5% |
| 51 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 11,934.0 | $274K | 0.07% | NEW | — | $22.97 | -1.7% |
| 52 | IDCC | INTERDIGITAL INC COM | Technology | 850.0 | $271K | 0.07% | NEW | — | $318.38 | -7.0% |
| 53 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,052.0 | $270K | 0.07% | NEW | — | $88.50 | +8.0% |
| 54 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,997.0 | $264K | 0.07% | NEW | — | $66.00 | +14.8% |
| 55 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,304.0 | $262K | 0.07% | NEW | — | $113.72 | +17.2% |
| 56 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 1,936.0 | $233K | 0.06% | NEW | — | $120.20 | +19.9% |
| 57 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 718.0 | $225K | 0.06% | NEW | — | $312.91 | +17.6% |
| 58 | AMGN | AMGEN INC COM | Healthcare | 671.0 | $220K | 0.06% | NEW | — | $327.31 | +3.1% |
| 59 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 8,680.0 | $205K | 0.06% | NEW | — | $23.67 | -1.0% |
| 60 | QCOM | QUALCOMM INC COM | Technology | 1,156.0 | $198K | 0.05% | NEW | — | $171.05 | +32.2% |
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%