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 | 3,229.0 | $2.4M | 0.54% | -88.0 | -2.6% | $736.29 | -3.5% |
| 22 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,090.0 | $1.9M | 0.43% | +180.0 | +3.7% | $370.05 | +2.2% |
| 23 | MSFT | MICROSOFT CORP COM | Technology | 4,530.0 | $1.7M | 0.38% | +77.0 | +1.7% | $373.01 | +31.8% |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 26,659.0 | $1.6M | 0.36% | — | — | $59.69 | +1.6% |
| 25 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 36,492.0 | $1.4M | 0.32% | +284.0 | +0.8% | $38.79 | +3.0% |
| 26 | AVGO | BROADCOM INC COM | Technology | 3,444.0 | $1.3M | 0.29% | -662.0 | -16.1% | $377.75 | -5.6% |
| 27 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,314.0 | $1.3M | 0.29% | -32.0 | -0.7% | $300.45 | -0.4% |
| 28 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 14,847.0 | $1.3M | 0.29% | +2K | +19.9% | $85.49 | +3.1% |
| 29 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 7,976.0 | $1.2M | 0.28% | — | — | $154.29 | +4.1% |
| 30 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 7,250.0 | $1.2M | 0.27% | -38.0 | -0.5% | $163.67 | +2.5% |
| 31 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2,993.0 | $877K | 0.20% | — | — | $293.18 | +3.6% |
| 32 | NVDA | NVIDIA CORPORATION COM | Technology | 3,559.0 | $712K | 0.16% | — | — | $200.07 | +6.5% |
| 33 | BAC | BANK OF AMER CORP COM | Financial Services | 11,837.0 | $674K | 0.15% | — | — | $56.98 | +9.6% |
| 34 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 6,229.0 | $640K | 0.14% | — | — | $102.81 | +4.8% |
| 35 | VOO | VANGUARD S&P 500 ETF | — | 754.0 | $518K | 0.12% | +648.0 | +611.3% | $686.81 | +2.5% |
| 36 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 17,884.0 | $495K | 0.11% | — | — | $27.70 | +3.2% |
| 37 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,334.0 | $477K | 0.11% | +598.0 | +81.2% | $357.42 | -2.9% |
| 38 | AVRE | AVANTIS REAL ESTATE ETF | — | 9,803.0 | $464K | 0.10% | +127.0 | +1.3% | $47.38 | +2.5% |
| 39 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,480.0 | $453K | 0.10% | — | — | $306.30 | -0.9% |
| 40 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,674.0 | $453K | 0.10% | -55.0 | -3.2% | $270.32 | -0.8% |
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
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%