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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | VANGUARD GROWTH ETF | — | 143.0 | $70K | 0.02% | NEW | — | $487.86 | -82.2% |
| 102 | HD | HOME DEPOT INC COM | Consumer Cyclical | 195.0 | $67K | 0.02% | NEW | — | $344.87 | -3.1% |
| 103 | — | BLOCK INC CL A | — | 1,000.0 | $65K | 0.02% | NEW | — | $65.09 | — |
| 104 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 200.0 | $63K | 0.02% | NEW | — | $313.80 | +17.1% |
| 105 | TSLA | TESLA INC COM | Consumer Cyclical | 136.0 | $61K | 0.02% | NEW | — | $449.72 | -10.9% |
| 106 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 1,581.0 | $60K | 0.02% | NEW | — | $38.00 | +9.8% |
| 107 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 578.0 | $59K | 0.02% | NEW | — | $102.54 | +7.0% |
| 108 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 211.0 | $58K | 0.02% | NEW | — | $275.39 | +288.6% |
| 109 | CSCO | CISCO SYS INC COM | Technology | 734.0 | $57K | 0.01% | NEW | — | $77.00 | +55.3% |
| 110 | GE | GE AEROSPACE COM NEW | Industrials | 171.0 | $53K | 0.01% | NEW | — | $308.03 | +16.1% |
| 111 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 340.0 | $53K | 0.01% | NEW | — | $154.85 | -3.5% |
| 112 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 434.0 | $51K | 0.01% | NEW | — | $116.78 | -23.8% |
| 113 | META | META PLATFORMS INC CL A | Communication Services | 75.0 | $50K | 0.01% | NEW | — | $660.09 | -12.6% |
| 114 | GILD | GILEAD SCIENCES INC COM | Healthcare | 387.0 | $47K | 0.01% | NEW | — | $122.60 | +0.9% |
| 115 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 53.0 | $47K | 0.01% | NEW | — | $886.21 | +23.7% |
| 116 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 146.0 | $47K | 0.01% | NEW | — | $321.29 | +1.2% |
| 117 | SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | — | 1,108.0 | $46K | 0.01% | NEW | — | $41.50 | +15.1% |
| 118 | TLN | TALEN ENERGY CORP COM | Utilities | 120.0 | $45K | 0.01% | NEW | — | $374.84 | +16.4% |
| 119 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,635.0 | $45K | 0.01% | NEW | — | $27.43 | +16.2% |
| 120 | SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | — | 963.0 | $44K | 0.01% | NEW | — | $46.13 | +19.8% |
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
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%