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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CENCORA INC COM | — | 40.0 | $13K | 0.00% | — | — | $314.15 | — |
| 182 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 200.0 | $12K | 0.00% | — | — | $60.65 | +11.4% |
| 183 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 25.0 | $12K | 0.00% | +20.0 | +400.0% | $484.92 | +13.4% |
| 184 | BA | BOEING CO COM | Industrials | 60.0 | $12K | 0.00% | — | — | $199.03 | +6.6% |
| 185 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 216.0 | $12K | 0.00% | — | — | $55.20 | +23.3% |
| 186 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 38.0 | $11K | 0.00% | — | — | $302.26 | +17.9% |
| 187 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 251.0 | $11K | 0.00% | — | — | $45.38 | -22.8% |
| 188 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 113.0 | $11K | 0.00% | +28.0 | +32.9% | $97.69 | +23.1% |
| 189 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 67.0 | $11K | 0.00% | — | — | $164.30 | +18.1% |
| 190 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 40.0 | $11K | 0.00% | +18.0 | +81.8% | $270.60 | +48.2% |
| 191 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 354.0 | $11K | 0.00% | — | — | $30.50 | +14.6% |
| 192 | ABT | ABBOTT LABORATORIES COM | Healthcare | 103.0 | $11K | 0.00% | — | — | $102.67 | +11.1% |
| 193 | PPL | PPL CORP COM | Utilities | 262.0 | $10K | 0.00% | +2.0 | +0.8% | $38.24 | -8.4% |
| 194 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 106.0 | $10K | 0.00% | — | — | $92.86 | +10.2% |
| 195 | SIL | GLOBAL X SILVER MINERS ETF | — | 107.0 | $10K | 0.00% | — | — | $90.08 | +11.7% |
| 196 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 45.0 | $9K | 0.00% | — | — | $209.24 | +34.6% |
| 197 | IVW | ISHARES S&P 500 GROWTH ETF | — | 82.0 | $9K | 0.00% | — | — | $113.11 | +22.5% |
| 198 | GD | GENERAL DYNAMICS CORP COM | Industrials | 27.0 | $9K | 0.00% | — | — | $343.22 | +11.3% |
| 199 | J | JACOBS SOLUTIONS INC COM | Industrials | 72.0 | $9K | 0.00% | — | — | $127.10 | +19.2% |
| 200 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 64.0 | $9K | 0.00% | — | — | $132.91 | +37.6% |
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
58.5%
Technology
22.1%
Industrials
3.9%
Consumer Cyclical
3.5%
Basic Materials
3.1%
Healthcare
2.3%
Energy
2.1%
Communication Services
1.8%
Consumer Defensive
1.3%
Utilities
1.2%