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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MS | MORGAN STANLEY COM NEW | Financial Services | 98.0 | $17K | 0.01% | NEW | — | $177.53 | +25.7% |
| 162 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 193.0 | $17K | 0.01% | NEW | — | $89.56 | +9.7% |
| 163 | DE | DEERE & CO COM | Industrials | 37.0 | $17K | 0.01% | NEW | — | $465.57 | +26.6% |
| 164 | COP | CONOCOPHILLIPS COM | Energy | 178.0 | $17K | 0.01% | NEW | — | $93.61 | +15.1% |
| 165 | NRG | NRG ENERGY INC COM NEW | Utilities | 100.0 | $16K | 0.00% | NEW | — | $159.24 | -15.2% |
| 166 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 450.0 | $16K | 0.00% | NEW | — | $35.18 | -13.6% |
| 167 | RGLD | ROYAL GOLD INC COM | Basic Materials | 70.0 | $16K | 0.00% | NEW | — | $222.29 | -3.4% |
| 168 | VO | VANGUARD MID-CAP ETF | — | 53.0 | $15K | 0.00% | NEW | — | $290.23 | -72.4% |
| 169 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 164.0 | $15K | 0.00% | NEW | — | $93.30 | +8.9% |
| 170 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 440.0 | $15K | 0.00% | NEW | — | $33.08 | +27.3% |
| 171 | STT | STATE STR CORP COM | Financial Services | 107.0 | $14K | 0.00% | NEW | — | $128.85 | +30.6% |
| 172 | — | CENCORA INC COM | — | 40.0 | $14K | 0.00% | NEW | — | $337.75 | — |
| 173 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 160.0 | $13K | 0.00% | NEW | — | $84.29 | +19.4% |
| 174 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 236.0 | $13K | 0.00% | NEW | — | $56.69 | +6.9% |
| 175 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 79.0 | $13K | 0.00% | NEW | — | $168.75 | +2.9% |
| 176 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 324.0 | $13K | 0.00% | NEW | — | $40.73 | +11.4% |
| 177 | BA | BOEING CO COM | Industrials | 60.0 | $13K | 0.00% | NEW | — | $217.12 | +2.6% |
| 178 | ABT | ABBOTT LABS COM | Healthcare | 103.0 | $13K | 0.00% | NEW | — | $125.29 | -29.4% |
| 179 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 70.0 | $13K | 0.00% | NEW | — | $181.21 | +19.7% |
| 180 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 82.0 | $13K | 0.00% | NEW | — | $154.48 | +17.1% |
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%