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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IRM | IRON MTN INC DEL COM | Real Estate | 5.0 | $632.0 | — | NEW | — | $126.40 | -3.9% |
| 82 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1.0 | $624.0 | — | NEW | — | $624.00 | +30.6% |
| 83 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 3.0 | $602.0 | — | NEW | — | $200.67 | +8.2% |
| 84 | VMC | VULCAN MATLS CO COM | Basic Materials | 2.0 | $590.0 | — | NEW | — | $295.00 | -7.2% |
| 85 | EQT | EQT CORP COM | Energy | 11.0 | $585.0 | — | NEW | — | $53.18 | +3.0% |
| 86 | SYY | SYSCO CORP COM | Consumer Defensive | 7.0 | $585.0 | — | NEW | — | $83.57 | -0.4% |
| 87 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 6.0 | $582.0 | — | NEW | — | $97.00 | +3.8% |
| 88 | — | IQVIA HLDGS INC COM | — | 3.0 | $580.0 | — | NEW | — | $193.33 | — |
| 89 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1.0 | $577.0 | — | NEW | — | $577.00 | -7.8% |
| 90 | — | INGERSOLL RAND INC COM | — | 7.0 | $574.0 | — | NEW | — | $82.00 | — |
| 91 | AEE | AMEREN CORP COM | Utilities | 5.0 | $565.0 | — | NEW | — | $113.00 | -4.6% |
| 92 | AXON | AXON ENTERPRISE INC COM | Industrials | 1.0 | $561.0 | — | NEW | — | $561.00 | +8.3% |
| 93 | BKR | BAKER HUGHES COMPANY CL A | Energy | 10.0 | $555.0 | — | NEW | — | $55.50 | +11.7% |
| 94 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3.0 | $555.0 | — | NEW | — | $185.00 | -6.8% |
| 95 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 4.0 | $549.0 | — | NEW | — | $137.25 | -5.3% |
| 96 | WAB | WABTEC COM | Industrials | 2.0 | $539.0 | — | NEW | — | $269.50 | +11.5% |
| 97 | TRGP | TARGA RES CORP COM | Energy | 2.0 | $536.0 | — | NEW | — | $268.00 | +9.7% |
| 98 | VTR | VENTAS INC COM | Real Estate | 6.0 | $533.0 | — | NEW | — | $88.83 | +5.3% |
| 99 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 7.0 | $532.0 | — | NEW | — | $76.00 | +5.0% |
| 100 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 3.0 | $527.0 | — | NEW | — | $175.67 | +13.8% |
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%