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Portfolio (Quarterly) Guide ↗

Morton Brown Family Wealth, LLC

· CIK 0001909851
13F Portfolio $441M AUM 416 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 135 New 97 Added 34 Reduced 11 Exited
Page 11 of 21  ·  416 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 ABT ABBOTT LABORATORIES COM Healthcare 103.0 $9K 0.00% $90.74 +25.8%
202 PRU PRUDENTIAL FINL INC COM Financial Services 85.0 $9K 0.00% -28.0 -24.8% $107.93 +11.4%
203 J JACOBS SOLUTIONS INC COM Industrials 72.0 $9K 0.00% $126.19 +20.1%
204 UBER UBER TECHNOLOGIES INC COM Technology 124.0 $9K 0.00% +24.0 +24.0% $72.16 +8.8%
205 GH GUARDANT HEALTH INC COM Healthcare 58.0 $9K 0.00% $150.03 +13.9%
206 LRCX LAM RESEARCH CORP COM NEW Technology 20.0 $9K 0.00% $433.35 -27.8%
207 FCX FREEPORT MCMORAN INC CL B Basic Materials 135.0 $8K 0.00% $62.89 +25.7%
208 SIL GLOBAL X SILVER MINERS ETF 107.0 $8K 0.00% $77.46 +29.9%
209 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 154.0 $8K 0.00% $53.49 +8.9%
210 VCR VANGUARD CONSUMER DISCRETIONARY ETF 20.0 $8K 0.00% $399.60 -1.4%
211 TSCO TRACTOR SUPPLY CO COM Consumer Cyclical 251.0 $8K 0.00% $31.67 +10.6%
212 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 163.0 $8K 0.00% $47.96 -0.4%
213 STIP ISHARES 0-5 YEAR TIPS BOND ETF 76.0 $8K 0.00% $102.16 -1.2%
214 PANW PALO ALTO NETWORKS INC COM Technology 22.0 $8K 0.00% $341.00 -0.5%
215 MRVL MARVELL TECHNOLOGY INC COM Technology 25.0 $7K 0.00% NEW $297.88 -17.7%
216 SAP SAP SE SPON ADR Technology 48.0 $7K 0.00% $154.10 +37.3%
217 MA MASTERCARD INCORPORATED CL A Financial Services 14.0 $7K 0.00% +6.0 +75.0% $513.57 +16.5%
218 BROS DUTCH BROS INC CL A Consumer Cyclical 100.0 $7K 0.00% $71.81 -28.7%
219 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 18.0 $7K 0.00% $397.67 -6.9%
220 IBIT ISHARES BITCOIN TRUST ETF Financial Services 200.0 $7K 0.00% $33.29 +33.6%
Page 11 of 21  ·  416 positions

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%