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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 4.0 | $549.0 | — | NEW | — | $137.25 | -4.7% |
| 362 | WAB | WABTEC COM | Industrials | 2.0 | $539.0 | — | NEW | — | $269.50 | +10.2% |
| 363 | TRGP | TARGA RES CORP COM | Energy | 2.0 | $536.0 | — | NEW | — | $268.00 | +7.1% |
| 364 | VTR | VENTAS INC COM | Real Estate | 6.0 | $533.0 | — | NEW | — | $88.83 | +5.6% |
| 365 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 7.0 | $532.0 | — | NEW | — | $76.00 | +6.3% |
| 366 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 3.0 | $527.0 | — | NEW | — | $175.67 | +13.8% |
| 367 | HUBB | HUBBELL INC COM | Industrials | 1.0 | $523.0 | — | NEW | — | $523.00 | -11.2% |
| 368 | INTU | INTUIT COM | Technology | 2.0 | $522.0 | — | NEW | — | $261.00 | +37.0% |
| 369 | VLO | VALERO ENERGY CORP COM | Energy | 2.0 | $521.0 | — | NEW | — | $260.50 | +30.7% |
| 370 | EOG | EOG RES INC COM | Energy | 4.0 | $519.0 | — | NEW | — | $129.75 | +13.2% |
| 371 | ATO | ATMOS ENERGY CORP COM | Utilities | 3.0 | $517.0 | — | NEW | — | $172.33 | -2.8% |
| 372 | APP | APPLOVIN CORP COM CL A | Technology | 1.0 | $515.0 | — | NEW | — | $515.00 | -39.7% |
| 373 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2.0 | $512.0 | — | NEW | — | $256.00 | +32.0% |
| 374 | ES | EVERSOURCE ENERGY COM | Utilities | 7.0 | $506.0 | — | NEW | — | $72.29 | -1.7% |
| 375 | VRSN | VERISIGN INC COM | Technology | 2.0 | $503.0 | — | NEW | — | $251.50 | +16.8% |
| 376 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 2.0 | $500.0 | — | NEW | — | $250.00 | -6.8% |
| 377 | DVN | DEVON ENERGY CORP NEW COM | Energy | 12.0 | $496.0 | — | NEW | — | $41.33 | +13.5% |
| 378 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 5.0 | $492.0 | — | — | — | $98.40 | -0.5% |
| 379 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2.0 | $492.0 | — | NEW | — | $246.00 | -0.8% |
| 380 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3.0 | $490.0 | — | NEW | — | $163.33 | -22.5% |
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%