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 | CI | THE CIGNA GROUP COM | Healthcare | 23.0 | $6K | 0.00% | +3.0 | +15.0% | $278.91 | +0.7% |
| 222 | SNOW | SNOWFLAKE INC COM SHS | Technology | 25.0 | $6K | 0.00% | — | — | $254.52 | +23.9% |
| 223 | KLAC | KLA CORP COM NEW | Technology | 20.0 | $6K | 0.00% | NEW | — | $301.70 | -39.1% |
| 224 | FRPT | FRESHPET INC COM | Consumer Defensive | 100.0 | $6K | 0.00% | — | — | $59.12 | +26.7% |
| 225 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 124.0 | $6K | 0.00% | — | — | $45.83 | +3.5% |
| 226 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 285.0 | $5K | 0.00% | — | — | $19.29 | -1.0% |
| 227 | ICLR | ICON PUB LTD CO SHS | Healthcare | 30.0 | $5K | 0.00% | — | — | $173.70 | -2.7% |
| 228 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 60.0 | $5K | 0.00% | — | — | $84.60 | +3.0% |
| 229 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 194.0 | $5K | 0.00% | — | — | $25.55 | +0.9% |
| 230 | HUM | HUMANA INC COM | Healthcare | 12.0 | $5K | 0.00% | +2.0 | +20.0% | $397.25 | -1.6% |
| 231 | HSY | HERSHEY CO COM | Consumer Defensive | 27.0 | $5K | 0.00% | — | — | $175.44 | +5.6% |
| 232 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 19.0 | $5K | 0.00% | -108.0 | -85.0% | $242.42 | +6.6% |
| 233 | TXN | TEXAS INSTRS INC COM | Technology | 15.0 | $4K | 0.00% | NEW | — | $298.07 | -12.2% |
| 234 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 46.0 | $4K | 0.00% | +7.0 | +17.9% | $96.13 | -50.3% |
| 235 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 60.0 | $4K | 0.00% | — | — | $71.95 | -3.9% |
| 236 | T | AT&T INC COM | Communication Services | 207.0 | $4K | 0.00% | -57.0 | -21.6% | $20.66 | +25.3% |
| 237 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 65.0 | $4K | 0.00% | — | — | $65.62 | -3.9% |
| 238 | TOST | TOAST INC CL A | Technology | 150.0 | $4K | 0.00% | — | — | $27.82 | +32.9% |
| 239 | VO | VANGUARD MID-CAP ETF | — | 51.0 | $4K | 0.00% | -2.0 | -3.8% | $80.57 | +3.2% |
| 240 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 8.0 | $4K | 0.00% | +6.0 | +300.0% | $501.38 | +26.4% |
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%