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 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,317.0 | $1.9M | 0.51% | +83.0 | +2.6% | $577.09 | +28.3% |
| 22 | MSFT | MICROSOFT CORP COM | Technology | 4,453.0 | $1.6M | 0.44% | — | — | $370.16 | +2.5% |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,910.0 | $1.6M | 0.42% | — | — | $320.81 | +15.3% |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 26,659.0 | $1.4M | 0.38% | -727.0 | -2.6% | $54.05 | +12.4% |
| 25 | AVGO | BROADCOM INC COM | Technology | 4,106.0 | $1.3M | 0.34% | -315.0 | -7.1% | $309.51 | +32.9% |
| 26 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 36,208.0 | $1.3M | 0.34% | — | — | $35.04 | +8.8% |
| 27 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 7,976.0 | $1.2M | 0.31% | — | — | $145.79 | +8.1% |
| 28 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,346.0 | $1.1M | 0.28% | — | — | $248.00 | +19.2% |
| 29 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 7,288.0 | $1.0M | 0.27% | -374.0 | -4.9% | $141.42 | +15.4% |
| 30 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 12,385.0 | $955K | 0.25% | -145.0 | -1.2% | $77.11 | +12.5% |
| 31 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2,993.0 | $869K | 0.23% | — | — | $290.49 | -3.5% |
| 32 | NVDA | NVIDIA CORPORATION COM | Technology | 3,547.0 | $619K | 0.16% | -207.0 | -5.5% | $174.38 | +20.8% |
| 33 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 6,221.0 | $595K | 0.16% | -381.0 | -5.8% | $95.62 | +7.9% |
| 34 | BAC | BANK OF AMER CORP COM | Financial Services | 11,818.0 | $576K | 0.15% | — | — | $48.75 | +15.3% |
| 35 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,729.0 | $537K | 0.14% | — | — | $310.71 | -10.3% |
| 36 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 17,884.0 | $443K | 0.12% | — | — | $24.75 | +14.1% |
| 37 | AVRE | AVANTIS REAL ESTATE ETF | — | 9,676.0 | $426K | 0.11% | -80.0 | -0.8% | $44.02 | +6.2% |
| 38 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 6,464.0 | $416K | 0.11% | — | — | $64.35 | +8.4% |
| 39 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,480.0 | $381K | 0.10% | — | — | $257.35 | +19.0% |
| 40 | IVV | ISHARES CORE S&P 500 ETF | — | 545.0 | $356K | 0.09% | -21.0 | -3.7% | $653.21 | +14.8% |
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
58.4%
Technology
22.1%
Industrials
3.9%
Consumer Cyclical
3.5%
Basic Materials
3.1%
Healthcare
2.3%
Energy
2.1%
Communication Services
2.0%
Consumer Defensive
1.3%
Utilities
1.2%