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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $77.11 | +12.6% |
| 282 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 6.0 | $1K | — | — | — | $242.50 | -3.4% |
| 283 | BK | BANK OF NY MELLON CORP COM | Financial Services | 10.0 | $1K | — | NEW | — | $144.60 | -1.9% |
| 284 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $92.07 | -4.0% |
| 285 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 10.0 | $1K | — | NEW | — | $136.80 | -10.3% |
| 286 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 6.0 | $1K | — | NEW | — | $224.00 | +27.3% |
| 287 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $330.50 | -0.9% |
| 288 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 30.0 | $1K | — | — | — | $42.60 | -2.3% |
| 289 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4.0 | $1K | — | NEW | — | $314.50 | +11.2% |
| 290 | FDX | FEDEX CORP COM | Industrials | 4.0 | $1K | — | NEW | — | $313.25 | +6.6% |
| 291 | SPGI | S&P GLOBAL INC COM | Financial Services | 3.0 | $1K | — | NEW | — | $407.33 | +8.0% |
| 292 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 5.0 | $1K | — | — | — | $241.00 | +2.8% |
| 293 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 7.0 | $1K | — | NEW | — | $169.86 | +18.8% |
| 294 | HCA | HCA HEALTHCARE INC COM | Healthcare | 3.0 | $1K | — | NEW | — | $390.00 | +9.3% |
| 295 | KMI | KINDER MORGAN INC DEL COM | Energy | 36.0 | $1K | — | NEW | — | $31.97 | -1.6% |
| 296 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 5.0 | $1K | — | NEW | — | $229.60 | +14.1% |
| 297 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 30.0 | $1K | — | — | — | $38.07 | -3.0% |
| 298 | WELL | WELLTOWER INC COM | Real Estate | 5.0 | $1K | — | NEW | — | $227.00 | +4.9% |
| 299 | URI | UNITED RENTALS INC COM | Industrials | 1.0 | $1K | — | NEW | — | $1133.00 | -7.8% |
| 300 | — | HONEYWELL INTL INC COM | — | 5.0 | $1K | — | NEW | — | $224.00 | — |
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%