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 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 150.0 | $14K | 0.00% | — | — | $95.98 | +24.8% |
| 182 | BA | BOEING CO COM | Industrials | 66.0 | $14K | 0.00% | +6.0 | +10.0% | $216.47 | -2.0% |
| 183 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 236.0 | $14K | 0.00% | — | — | $60.29 | +4.8% |
| 184 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 79.0 | $14K | 0.00% | +12.0 | +17.9% | $179.95 | +7.9% |
| 185 | RGLD | ROYAL GOLD INC COM | Basic Materials | 70.0 | $14K | 0.00% | — | — | $199.61 | +33.3% |
| 186 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 38.0 | $14K | 0.00% | — | — | $365.71 | -2.6% |
| 187 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 45.0 | $13K | 0.00% | — | — | $287.22 | -1.9% |
| 188 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 224.0 | $13K | 0.00% | +24.0 | +12.0% | $57.62 | +17.3% |
| 189 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 354.0 | $12K | 0.00% | — | — | $34.81 | +0.4% |
| 190 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 64.0 | $12K | 0.00% | — | — | $190.52 | -4.0% |
| 191 | — | CENCORA INC COM | — | 40.0 | $11K | 0.00% | — | — | $282.98 | — |
| 192 | IVW | ISHARES S&P 500 GROWTH ETF | — | 82.0 | $11K | 0.00% | — | — | $137.52 | +0.8% |
| 193 | GOOG | ALPHABET INC CAP STK CL C | — | 31.0 | $11K | 0.00% | -169.0 | -84.5% | $353.32 | — |
| 194 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 106.0 | $11K | 0.00% | — | — | $102.40 | -0.1% |
| 195 | V | VISA INC COM CL A | Financial Services | 31.0 | $11K | 0.00% | +13.0 | +72.2% | $343.10 | +11.9% |
| 196 | WFC | WELLS FARGO & CO COM | Financial Services | 126.0 | $10K | 0.00% | +26.0 | +26.0% | $82.64 | +3.1% |
| 197 | GD | GENERAL DYNAMICS CORP COM | Industrials | 29.0 | $10K | 0.00% | +2.0 | +7.4% | $354.24 | +7.8% |
| 198 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 116.0 | $10K | 0.00% | — | — | $87.04 | +11.5% |
| 199 | NFLX | NETFLIX INC. COM | Communication Services | 137.0 | $10K | 0.00% | -113.0 | -45.2% | $71.40 | +14.1% |
| 200 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 125.0 | $10K | 0.00% | — | — | $77.15 | +18.6% |
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
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%