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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | HONEYWELL AEROSPACE INC COM | — | 5.0 | $1K | — | NEW | — | $221.00 | — |
| 302 | CME | CME GROUP INC COM | Financial Services | 5.0 | $1K | — | NEW | — | $220.80 | +27.3% |
| 303 | CTVA | CORTEVA INC COM | Basic Materials | 13.0 | $1K | — | NEW | — | $84.69 | -2.1% |
| 304 | FAST | FASTENAL CO COM | Industrials | 22.0 | $1K | — | NEW | — | $48.05 | +6.5% |
| 305 | DDOG | DATADOG INC CL A COM | Technology | 4.0 | $1K | — | NEW | — | $260.25 | -12.5% |
| 306 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 23.0 | $1K | — | NEW | — | $45.13 | +22.4% |
| 307 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3.0 | $1K | — | — | — | $344.33 | +1.3% |
| 308 | F | FORD MTR CO COM | Consumer Cyclical | 74.0 | $1K | — | NEW | — | $13.91 | -0.0% |
| 309 | ADBE | ADOBE INC COM | Technology | 5.0 | $1K | — | +2.0 | +66.7% | $205.00 | +33.4% |
| 310 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 11.0 | $1K | — | NEW | — | $92.27 | +18.6% |
| 311 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4.0 | $993.0 | — | NEW | — | $248.25 | +12.6% |
| 312 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2.0 | $993.0 | — | NEW | — | $496.50 | +10.2% |
| 313 | O | REALTY INCOME CORP COM | Real Estate | 16.0 | $991.0 | — | NEW | — | $61.94 | +0.5% |
| 314 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1.0 | $978.0 | — | NEW | — | $978.00 | +6.3% |
| 315 | BLK | BLACKROCK INC COM | Financial Services | 1.0 | $962.0 | — | NEW | — | $962.00 | +22.0% |
| 316 | OKE | ONEOK INC NEW COM | Energy | 11.0 | $956.0 | — | NEW | — | $86.91 | +9.2% |
| 317 | ALL | ALLSTATE CORP COM | Financial Services | 4.0 | $952.0 | — | NEW | — | $238.00 | +10.0% |
| 318 | MDT | MEDTRONIC PLC SHS | Healthcare | 12.0 | $939.0 | — | — | — | $78.25 | +17.6% |
| 319 | MCO | MOODYS CORP COM | Financial Services | 2.0 | $906.0 | — | NEW | — | $453.00 | +13.6% |
| 320 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 10.0 | $905.0 | — | NEW | — | $90.50 | +0.3% |
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%