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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 285.0 | $5K | 0.00% | — | — | $19.00 | +1.7% |
| 222 | CI | THE CIGNA GROUP COM | Healthcare | 20.0 | $5K | 0.00% | — | — | $270.35 | +3.3% |
| 223 | GH | GUARDANT HEALTH INC COM | Healthcare | 58.0 | $5K | 0.00% | — | — | $92.36 | +42.7% |
| 224 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 124.0 | $5K | 0.00% | — | — | $41.42 | +7.2% |
| 225 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $50.66 | +39.6% |
| 226 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 100.0 | $5K | 0.00% | — | — | $48.26 | +26.2% |
| 227 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 60.0 | $5K | 0.00% | — | — | $75.45 | +12.9% |
| 228 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 20.0 | $4K | 0.00% | NEW | — | $213.65 | +82.1% |
| 229 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 194.0 | $4K | 0.00% | — | — | $21.89 | +15.5% |
| 230 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 116.0 | $4K | 0.00% | -143.0 | -55.2% | $35.44 | -10.2% |
| 231 | AMAT | APPLIED MATLS INC COM | Technology | 12.0 | $4K | 0.00% | — | — | $341.75 | +80.6% |
| 232 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 50.0 | $4K | 0.00% | — | — | $80.90 | +10.2% |
| 233 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 8.0 | $4K | 0.00% | — | — | $499.62 | -2.0% |
| 234 | TOST | TOAST INC CL A | Technology | 150.0 | $4K | 0.00% | — | — | $26.51 | -7.0% |
| 235 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 60.0 | $4K | 0.00% | — | — | $65.98 | +4.8% |
| 236 | SNOW | SNOWFLAKE INC COM SHS | Technology | 25.0 | $4K | 0.00% | — | — | $150.84 | +54.0% |
| 237 | PANW | PALO ALTO NETWORKS INC COM | Technology | 22.0 | $4K | 0.00% | — | — | $160.32 | +79.5% |
| 238 | ICLR | ICON PLC SHS | Healthcare | 30.0 | $3K | 0.00% | — | — | $110.67 | +31.9% |
| 239 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 65.0 | $3K | 0.00% | — | — | $46.68 | +43.1% |
| 240 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 5.0 | $3K | 0.00% | — | — | $604.40 | -15.5% |
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%