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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD SMALL-CAP ETF | — | 8,166.0 | $2.1M | 0.57% | NEW | — | $257.95 | +14.9% |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,234.0 | $2.0M | 0.54% | NEW | — | $614.34 | +20.6% |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,888.0 | $1.6M | 0.45% | NEW | — | $335.27 | +10.4% |
| 24 | AVGO | BROADCOM INC COM | Technology | 4,421.0 | $1.5M | 0.42% | NEW | — | $346.10 | +18.9% |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 27,386.0 | $1.5M | 0.40% | NEW | — | $53.76 | +13.0% |
| 26 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 36,195.0 | $1.2M | 0.32% | NEW | — | $32.89 | +16.0% |
| 27 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 7,978.0 | $1.1M | 0.31% | NEW | — | $143.33 | +9.9% |
| 28 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 7,662.0 | $1.1M | 0.31% | NEW | — | $148.98 | +9.6% |
| 29 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,346.0 | $1.1M | 0.29% | NEW | — | $246.16 | +20.1% |
| 30 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 12,530.0 | $945K | 0.26% | NEW | — | $75.44 | +15.0% |
| 31 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 2,993.0 | $739K | 0.20% | NEW | — | $247.02 | +13.4% |
| 32 | NVDA | NVIDIA CORPORATION COM | Technology | 3,754.0 | $700K | 0.19% | NEW | — | $186.48 | +13.0% |
| 33 | BAC | BANK AMERICA CORP COM | Financial Services | 11,818.0 | $650K | 0.18% | NEW | — | $55.00 | +2.2% |
| 34 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 6,602.0 | $628K | 0.17% | NEW | — | $95.09 | +8.5% |
| 35 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,727.0 | $528K | 0.14% | NEW | — | $305.66 | -8.9% |
| 36 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 17,884.0 | $430K | 0.12% | NEW | — | $24.04 | +17.4% |
| 37 | AVRE | AVANTIS REAL ESTATE ETF | — | 9,756.0 | $425K | 0.12% | NEW | — | $43.53 | +7.4% |
| 38 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 6,456.0 | $420K | 0.11% | NEW | — | $65.01 | +7.3% |
| 39 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,480.0 | $413K | 0.11% | NEW | — | $279.14 | +9.7% |
| 40 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 14,743.0 | $397K | 0.11% | NEW | — | $26.91 | +9.6% |
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
57.9%
Technology
24.9%
Consumer Cyclical
3.5%
Industrials
3.4%
Basic Materials
2.6%
Healthcare
2.0%
Communication Services
1.9%
Energy
1.7%
Utilities
1.1%
Consumer Defensive
0.9%