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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 358.0 | $42K | 0.01% | NEW | — | $117.52 | +4.3% |
| 122 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 48.0 | $42K | 0.01% | NEW | — | $871.19 | +9.2% |
| 123 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 764.0 | $41K | 0.01% | NEW | — | $53.83 | +11.7% |
| 124 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 488.0 | $40K | 0.01% | NEW | — | $82.94 | -47.3% |
| 125 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 486.0 | $40K | 0.01% | NEW | — | $82.75 | +15.0% |
| 126 | EMR | EMERSON ELEC CO COM | Industrials | 300.0 | $40K | 0.01% | NEW | — | $132.72 | +13.5% |
| 127 | OMC | OMNICOM GROUP INC COM | Communication Services | 459.0 | $37K | 0.01% | NEW | — | $80.75 | -11.6% |
| 128 | PSX | PHILLIPS 66 COM | Energy | 282.0 | $36K | 0.01% | NEW | — | $129.04 | +28.8% |
| 129 | GDX | VANECK GOLD MINERS ETF | — | 424.0 | $36K | 0.01% | NEW | — | $85.77 | -3.8% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 175.0 | $31K | 0.01% | NEW | — | $177.75 | -27.7% |
| 131 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,069.0 | $30K | 0.01% | NEW | — | $28.48 | +23.6% |
| 132 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 40.0 | $30K | 0.01% | NEW | — | $753.77 | -84.1% |
| 133 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 891.0 | $29K | 0.01% | NEW | — | $32.75 | +12.6% |
| 134 | GEV | GE VERNOVA INC COM | Utilities | 42.0 | $27K | 0.01% | NEW | — | $653.57 | +69.8% |
| 135 | SO | SOUTHERN CO COM | Utilities | 314.0 | $27K | 0.01% | NEW | — | $87.20 | +6.8% |
| 136 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 127.0 | $27K | 0.01% | NEW | — | $210.34 | +15.1% |
| 137 | PFE | PFIZER INC COM | Healthcare | 1,050.0 | $26K | 0.01% | NEW | — | $24.91 | +1.2% |
| 138 | ABBV | ABBVIE INC COM | Healthcare | 114.0 | $26K | 0.01% | NEW | — | $228.49 | -5.3% |
| 139 | WWD | WOODWARD INC COM | Industrials | 80.0 | $24K | 0.01% | NEW | — | $302.32 | +42.3% |
| 140 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 268.0 | $24K | 0.01% | NEW | — | $90.00 | +10.3% |
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%