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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 164.0 | $24K | 0.01% | NEW | — | $143.31 | +4.9% |
| 142 | UGI | UGI CORP NEW COM | Utilities | 627.0 | $23K | 0.01% | NEW | — | $37.46 | -9.7% |
| 143 | TPR | TAPESTRY INC COM | Consumer Cyclical | 183.0 | $23K | 0.01% | NEW | — | $127.64 | +12.4% |
| 144 | MU | MICRON TECHNOLOGY INC COM | Technology | 81.0 | $23K | 0.01% | NEW | — | $285.41 | +297.3% |
| 145 | KEY | KEYCORP COM | Financial Services | 1,116.0 | $23K | 0.01% | NEW | — | $20.64 | +9.4% |
| 146 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 202.0 | $23K | 0.01% | NEW | — | $113.78 | -5.8% |
| 147 | VPU | VANGUARD UTILITIES ETF | — | 124.0 | $23K | 0.01% | NEW | — | $184.52 | +5.1% |
| 148 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 75.0 | $23K | 0.01% | NEW | — | $301.15 | +112.3% |
| 149 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 150.0 | $22K | 0.01% | NEW | — | $146.58 | -26.9% |
| 150 | OKLO | OKLO INC COM CL A | Utilities | 300.0 | $22K | 0.01% | NEW | — | $71.76 | -14.8% |
| 151 | SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | — | 548.0 | $21K | 0.01% | NEW | — | $38.93 | +0.7% |
| 152 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 150.0 | $21K | 0.01% | NEW | — | $142.13 | +10.3% |
| 153 | TFC | TRUIST FINL CORP COM | Financial Services | 424.0 | $21K | 0.01% | NEW | — | $49.21 | -1.8% |
| 154 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 150.0 | $20K | 0.01% | NEW | — | $135.72 | +4.9% |
| 155 | NFLX | NETFLIX INC COM | Communication Services | 200.0 | $19K | 0.01% | NEW | — | $93.76 | -17.5% |
| 156 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 182.0 | $18K | 0.01% | NEW | — | $99.19 | +5.7% |
| 157 | USB | US BANCORP DEL COM NEW | Financial Services | 337.0 | $18K | 0.01% | NEW | — | $53.42 | +8.8% |
| 158 | CVX | CHEVRON CORP NEW COM | Energy | 118.0 | $18K | 0.01% | NEW | — | $152.41 | +13.9% |
| 159 | — | ASTRAZENECA PLC SPONSORED ADR | — | 195.0 | $18K | 0.01% | NEW | — | $91.93 | — |
| 160 | CMI | CUMMINS INC COM | Industrials | 34.0 | $18K | 0.01% | NEW | — | $516.59 | +38.8% |
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%