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 | DHI | D R HORTON INC COM | Consumer Cyclical | 5.0 | $814.0 | — | NEW | — | $162.80 | -8.3% |
| 62 | BDX | BECTON DICKINSON & CO COM | Healthcare | 5.0 | $757.0 | — | NEW | — | $151.40 | +25.6% |
| 63 | WAT | WATERS CORP COM | Healthcare | 2.0 | $750.0 | — | NEW | — | $375.00 | +10.4% |
| 64 | PCAR | PACCAR INC COM | Industrials | 6.0 | $721.0 | — | NEW | — | $120.17 | +7.5% |
| 65 | CAH | CARDINAL HEALTH INC COM | Healthcare | 3.0 | $713.0 | — | NEW | — | $237.67 | +0.3% |
| 66 | — | ENTERGY CORP NEW COM | — | 6.0 | $689.0 | — | NEW | — | $114.83 | — |
| 67 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 9.0 | $688.0 | — | NEW | — | $76.44 | +4.8% |
| 68 | CB | CHUBB LIMITED COM | Financial Services | 2.0 | $681.0 | — | NEW | — | $340.50 | +1.0% |
| 69 | EBAY | EBAY INC. COM | Consumer Cyclical | 6.0 | $671.0 | — | NEW | — | $111.83 | -6.8% |
| 70 | CSX | CSX CORP COM | Industrials | 14.0 | $665.0 | — | NEW | — | $47.50 | +9.0% |
| 71 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 5.0 | $664.0 | — | NEW | — | $132.80 | +16.8% |
| 72 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 5.0 | $663.0 | — | NEW | — | $132.60 | +5.5% |
| 73 | ON | ON SEMICONDUCTOR CORP COM | Technology | 7.0 | $662.0 | — | NEW | — | $94.57 | -22.6% |
| 74 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2.0 | $660.0 | — | NEW | — | $330.00 | +12.5% |
| 75 | CVNA | CARVANA CO CL A | Consumer Cyclical | 10.0 | $658.0 | — | NEW | — | $65.80 | +12.4% |
| 76 | TGT | TARGET CORP COM | Consumer Defensive | 5.0 | $653.0 | — | NEW | — | $130.60 | +25.6% |
| 77 | SLB | SLB LIMITED COM STK | Energy | 14.0 | $651.0 | — | NEW | — | $46.50 | +15.3% |
| 78 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 3.0 | $650.0 | — | NEW | — | $216.67 | -8.0% |
| 79 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 4.0 | $639.0 | — | NEW | — | $159.75 | -3.3% |
| 80 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2.0 | $635.0 | — | NEW | — | $317.50 | -8.7% |
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%