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 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 4.0 | $455.0 | — | NEW | — | $113.75 | -1.6% |
| 122 | SNPS | SYNOPSYS INC COM | Technology | 1.0 | $446.0 | — | NEW | — | $446.00 | -8.4% |
| 123 | BIIB | BIOGEN INC COM | Healthcare | 2.0 | $432.0 | — | NEW | — | $216.00 | +2.7% |
| 124 | STE | STERIS PLC SHS USD | Healthcare | 2.0 | $421.0 | — | NEW | — | $210.50 | +11.9% |
| 125 | EXC | EXELON CORP COM | Utilities | 9.0 | $420.0 | — | NEW | — | $46.67 | -5.1% |
| 126 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 17.0 | $417.0 | — | NEW | — | $24.53 | +10.2% |
| 127 | EA | ELECTRONIC ARTS INC COM | Communication Services | 2.0 | $410.0 | — | NEW | — | $205.00 | +2.3% |
| 128 | CBRE | CBRE GROUP INC CL A | Real Estate | 3.0 | $404.0 | — | NEW | — | $134.67 | +11.5% |
| 129 | NDAQ | NASDAQ INC COM | Financial Services | 5.0 | $394.0 | — | NEW | — | $78.80 | +25.6% |
| 130 | KR | KROGER CO COM | Consumer Defensive | 7.0 | $389.0 | — | NEW | — | $55.57 | +5.5% |
| 131 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 2.0 | $377.0 | — | NEW | — | $188.50 | -2.4% |
| 132 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1.0 | $338.0 | — | NEW | — | $338.00 | +22.2% |
| 133 | DOW | DOW HLDGS INC COM | Basic Materials | 12.0 | $328.0 | — | NEW | — | $27.33 | +10.7% |
| 134 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 2.0 | $302.0 | — | NEW | — | $151.00 | — |
| 135 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 4.0 | $46.0 | — | NEW | — | $11.50 | -11.3% |
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
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%