Portfolio (Quarterly)
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Morton Brown Family Wealth, LLC
· CIK 0001909851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD VALUE ETF | — | 315.0 | $69K | 0.02% | -60.0 | -16.0% | $217.90 | +4.1% |
| 22 | META | META PLATFORMS INC CL A | Communication Services | 76.0 | $43K | 0.01% | -19.0 | -20.0% | $563.29 | +2.3% |
| 23 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 39.0 | $36K | 0.01% | -13.0 | -25.0% | $925.28 | +3.3% |
| 24 | PFE | PFIZER INC COM | Healthcare | 1,079.0 | $26K | 0.01% | -77.0 | -6.7% | $24.08 | +17.5% |
| 25 | GOOG | ALPHABET INC CAP STK CL C | — | 31.0 | $11K | 0.00% | -169.0 | -84.5% | $353.32 | — |
| 26 | NFLX | NETFLIX INC. COM | Communication Services | 137.0 | $10K | 0.00% | -113.0 | -45.2% | $71.40 | +14.1% |
| 27 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 85.0 | $9K | 0.00% | -28.0 | -24.8% | $107.93 | +11.4% |
| 28 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 19.0 | $5K | 0.00% | -108.0 | -85.0% | $242.42 | +6.6% |
| 29 | T | AT&T INC COM | Communication Services | 207.0 | $4K | 0.00% | -57.0 | -21.6% | $20.66 | +25.2% |
| 30 | VO | VANGUARD MID-CAP ETF | — | 51.0 | $4K | 0.00% | -2.0 | -3.8% | $80.57 | +3.2% |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 5.0 | $2K | 0.00% | -20.0 | -80.0% | $459.20 | +19.8% |
| 32 | CRM | SALESFORCE INC COM | Technology | 5.0 | $783.0 | — | -39.0 | -88.6% | $156.60 | +31.3% |
| 33 | D | DOMINION ENERGY INC COM | Utilities | 6.0 | $410.0 | — | -33.0 | -84.6% | $68.33 | -2.1% |
| 34 | VTRS | VIATRIS INC COM | Healthcare | 12.0 | $191.0 | — | -12.0 | -50.0% | $15.92 | +5.9% |
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%