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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 18.0 | $8K | 0.00% | — | — | $461.00 | -11.8% |
| 202 | SAP | SAP SE SPON ADR | Technology | 48.0 | $8K | 0.00% | — | — | $171.21 | -9.3% |
| 203 | CRM | SALESFORCE INC COM | Technology | 44.0 | $8K | 0.00% | — | — | $186.66 | -18.7% |
| 204 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 50.0 | $8K | 0.00% | — | — | $164.14 | +149.5% |
| 205 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 125.0 | $8K | 0.00% | — | — | $65.30 | +15.5% |
| 206 | WFC | WELLS FARGO & CO COM | Financial Services | 100.0 | $8K | 0.00% | — | — | $79.61 | +3.3% |
| 207 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 135.0 | $8K | 0.00% | — | — | $58.78 | +16.8% |
| 208 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 76.0 | $8K | 0.00% | -29.0 | -27.6% | $103.43 | -1.3% |
| 209 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 163.0 | $8K | 0.00% | — | — | $47.83 | +0.2% |
| 210 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 116.0 | $8K | 0.00% | — | — | $67.07 | +43.1% |
| 211 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 200.0 | $8K | 0.00% | — | — | $38.42 | -7.3% |
| 212 | T | AT&T INC COM | Communication Services | 264.0 | $8K | 0.00% | — | — | $28.97 | -24.0% |
| 213 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 154.0 | $8K | 0.00% | — | — | $49.26 | +8.8% |
| 214 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 20.0 | $7K | 0.00% | — | — | $361.05 | +9.2% |
| 215 | UBER | UBER TECHNOLOGIES INC COM | Technology | 100.0 | $7K | 0.00% | — | — | $71.93 | -0.4% |
| 216 | KO | COCA COLA CO COM | Consumer Defensive | 85.0 | $6K | 0.00% | — | — | $76.05 | +4.4% |
| 217 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 160.0 | $6K | 0.00% | +3.0 | +1.9% | $39.22 | +7.3% |
| 218 | FRPT | FRESHPET INC COM | Consumer Defensive | 100.0 | $6K | 0.00% | — | — | $58.96 | -6.7% |
| 219 | HSY | HERSHEY CO COM | Consumer Defensive | 27.0 | $6K | 0.00% | — | — | $207.89 | -17.0% |
| 220 | V | VISA INC COM CL A | Financial Services | 18.0 | $5K | 0.00% | — | — | $302.22 | +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
58.4%
Technology
22.1%
Industrials
3.9%
Consumer Cyclical
3.5%
Basic Materials
3.1%
Healthcare
2.3%
Energy
2.1%
Communication Services
2.0%
Consumer Defensive
1.3%
Utilities
1.2%