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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | — | 33,246.0 | $3.5M | 0.78% | -480.0 | -1.4% | $103.88 | +4.2% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 27,242.0 | $2.6M | 0.60% | -166.0 | -0.6% | $96.58 | +4.5% |
| 3 | AAPL | APPLE INC COM | Technology | 8,410.0 | $2.4M | 0.55% | -174.0 | -2.0% | $289.34 | +8.0% |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,229.0 | $2.4M | 0.54% | -88.0 | -2.6% | $736.29 | -3.6% |
| 5 | AVGO | BROADCOM INC COM | Technology | 3,444.0 | $1.3M | 0.29% | -662.0 | -16.1% | $377.75 | -6.7% |
| 6 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,314.0 | $1.3M | 0.29% | -32.0 | -0.7% | $300.45 | -0.6% |
| 7 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 7,250.0 | $1.2M | 0.27% | -38.0 | -0.5% | $163.67 | +2.5% |
| 8 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,674.0 | $453K | 0.10% | -55.0 | -3.2% | $270.32 | -1.5% |
| 9 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 3,318.0 | $362K | 0.08% | -89.0 | -2.6% | $109.11 | +0.7% |
| 10 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 5,650.0 | $309K | 0.07% | -395.0 | -6.5% | $54.69 | -1.0% |
| 11 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 5,434.0 | $304K | 0.07% | -128.0 | -2.3% | $55.93 | -0.6% |
| 12 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 8,751.0 | $296K | 0.07% | -434.0 | -4.7% | $33.84 | +4.1% |
| 13 | CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | Energy | 9,996.0 | $224K | 0.05% | -6K | -38.7% | $22.42 | +3.8% |
| 14 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1,298.0 | $152K | 0.04% | -172.0 | -11.7% | $117.45 | -0.7% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 587.0 | $140K | 0.03% | -127.0 | -17.8% | $238.34 | +8.6% |
| 16 | WMT | WALMART INC COM | Consumer Defensive | 1,074.0 | $122K | 0.03% | -252.0 | -19.0% | $113.28 | -7.5% |
| 17 | DIS | DISNEY WALT CO COM | Communication Services | 1,222.0 | $118K | 0.03% | -575.0 | -32.0% | $96.28 | +14.0% |
| 18 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 1,244.0 | $96K | 0.02% | -2K | -58.3% | $77.11 | -0.6% |
| 19 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 367.0 | $87K | 0.02% | -10.0 | -2.6% | $236.53 | +3.2% |
| 20 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 142.0 | $72K | 0.02% | -203.0 | -58.8% | $508.97 | +8.3% |
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%