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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 345.0 | $197K | 0.05% | NEW | — | $570.57 | -8.6% |
| 62 | GLD | SPDR GOLD SHARES | Financial Services | 493.0 | $195K | 0.05% | NEW | — | $396.31 | -2.3% |
| 63 | RTX | RTX CORPORATION COM | Industrials | 1,064.0 | $195K | 0.05% | NEW | — | $183.34 | +1.2% |
| 64 | DIS | DISNEY WALT CO COM | Communication Services | 1,597.0 | $182K | 0.05% | NEW | — | $113.77 | -8.7% |
| 65 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 2,698.0 | $181K | 0.05% | NEW | — | $67.13 | +14.9% |
| 66 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 3,705.0 | $178K | 0.05% | NEW | — | $47.94 | -1.0% |
| 67 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 7,571.0 | $177K | 0.05% | NEW | — | $23.38 | -1.1% |
| 68 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1,470.0 | $175K | 0.05% | NEW | — | $119.35 | -1.8% |
| 69 | CAT | CATERPILLAR INC COM | Industrials | 290.0 | $166K | 0.04% | NEW | — | $572.87 | +72.1% |
| 70 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 714.0 | $165K | 0.04% | NEW | — | $230.82 | +5.9% |
| 71 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 529.0 | $164K | 0.04% | NEW | — | $310.24 | +27.7% |
| 72 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 7,059.0 | $164K | 0.04% | NEW | — | $23.23 | +18.8% |
| 73 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 2,565.0 | $154K | 0.04% | NEW | — | $59.93 | -1.8% |
| 74 | WMT | WALMART INC COM | Consumer Defensive | 1,325.0 | $148K | 0.04% | NEW | — | $111.43 | +5.2% |
| 75 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 1,820.0 | $147K | 0.04% | NEW | — | $81.01 | +6.5% |
| 76 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 676.0 | $140K | 0.04% | NEW | — | $206.95 | +10.4% |
| 77 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 1,151.0 | $140K | 0.04% | NEW | — | $121.28 | +21.2% |
| 78 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 2,771.0 | $139K | 0.04% | NEW | — | $50.29 | +0.3% |
| 79 | XOM | EXXON MOBIL CORP COM | Energy | 1,150.0 | $138K | 0.04% | NEW | — | $120.29 | +14.6% |
| 80 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,486.0 | $134K | 0.04% | NEW | — | $53.88 | -1.5% |
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%