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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AME | AMETEK INC COM | Industrials | 9.0 | $2K | — | — | — | $241.89 | +1.4% |
| 262 | PWR | QUANTA SVCS INC COM | Industrials | 3.0 | $2K | — | NEW | — | $720.00 | -14.3% |
| 263 | OSK | OSHKOSH CORP COM | Industrials | 14.0 | $2K | — | — | — | $153.50 | +2.6% |
| 264 | ETN | EATON CORP PLC SHS | Industrials | 5.0 | $2K | — | NEW | — | $426.20 | -1.6% |
| 265 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 49.0 | $2K | — | — | — | $42.65 | +6.5% |
| 266 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 16.0 | $2K | — | — | — | $117.50 | -1.8% |
| 267 | AMT | AMERICAN TOWER CORP COM | Real Estate | 11.0 | $2K | — | — | — | $163.55 | +7.5% |
| 268 | LOW | LOWES COS INC COM | Consumer Cyclical | 8.0 | $2K | — | +4.0 | +100.0% | $220.50 | -4.6% |
| 269 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 12.0 | $2K | — | NEW | — | $146.08 | -1.2% |
| 270 | WMB | WILLIAMS COS INC COM | Energy | 23.0 | $2K | — | NEW | — | $74.35 | +0.1% |
| 271 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5.0 | $2K | — | NEW | — | $338.20 | -0.6% |
| 272 | TMUS | T-MOBILE US INC COM | Communication Services | 10.0 | $2K | — | — | — | $167.70 | +7.1% |
| 273 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 62.0 | $2K | — | +3.0 | +5.1% | $26.66 | +7.8% |
| 274 | NEM | NEWMONT CORP COM | Basic Materials | 17.0 | $2K | — | NEW | — | $93.41 | +40.9% |
| 275 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 19.0 | $2K | — | — | — | $81.16 | -8.8% |
| 276 | — | FORTINET INC COM | — | 10.0 | $2K | — | NEW | — | $153.60 | — |
| 277 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 4.0 | $2K | — | NEW | — | $375.25 | -10.8% |
| 278 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 9.0 | $2K | — | NEW | — | $166.67 | +16.0% |
| 279 | PLD | PROLOGIS INC. COM | Real Estate | 11.0 | $1K | — | NEW | — | $135.45 | +5.3% |
| 280 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 400.0 | $1K | — | — | — | $3.67 | -4.9% |
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%