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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 2.0 | $4K | 0.00% | NEW | — | $1989.50 | -12.3% |
| 242 | PEP | PEPSICO INC COM | Consumer Defensive | 29.0 | $4K | 0.00% | +21.0 | +262.5% | $135.41 | +5.0% |
| 243 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 50.0 | $4K | 0.00% | — | — | $78.48 | -13.6% |
| 244 | APH | AMPHENOL CORP CL A | Technology | 22.0 | $4K | 0.00% | NEW | — | $176.32 | -8.5% |
| 245 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 19.0 | $4K | 0.00% | — | — | $199.79 | +1.0% |
| 246 | ADI | ANALOG DEVICES INC COM | Technology | 9.0 | $4K | 0.00% | NEW | — | $397.22 | -6.4% |
| 247 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 116.0 | $4K | 0.00% | — | — | $30.17 | +15.6% |
| 248 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 28.0 | $3K | 0.00% | — | — | $117.32 | +0.9% |
| 249 | INTC | INTEL CORP COM | Technology | 23.0 | $3K | 0.00% | NEW | — | $139.61 | -36.8% |
| 250 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 49.0 | $3K | 0.00% | — | — | $61.98 | -7.9% |
| 251 | HWM | HOWMET AEROSPACE INC COM | Industrials | 10.0 | $3K | 0.00% | +4.0 | +66.7% | $268.90 | +0.2% |
| 252 | LIN | LINDE PLC SHS | Basic Materials | 5.0 | $3K | 0.00% | — | — | $519.00 | -5.5% |
| 253 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 113.0 | $3K | 0.00% | — | — | $22.78 | -1.0% |
| 254 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 5.0 | $3K | 0.00% | — | — | $509.40 | +11.0% |
| 255 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 16.0 | $2K | 0.00% | +3.0 | +23.1% | $152.00 | +16.2% |
| 256 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $151.50 | -9.7% |
| 257 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 5.0 | $2K | 0.00% | -20.0 | -80.0% | $459.20 | +19.8% |
| 258 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 25.0 | $2K | 0.00% | +11.0 | +78.6% | $91.68 | +0.4% |
| 259 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3.0 | $2K | 0.00% | NEW | — | $190.75 | -0.8% |
| 260 | SNDK | SANDISK CORP COM | Technology | 1.0 | $2K | 0.00% | NEW | — | $2274.00 | -34.1% |
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%