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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | CARNIVAL CORP LTD COMMON SHARES | — | 17.0 | $486.0 | — | NEW | — | $28.59 | — |
| 382 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 2.0 | $485.0 | — | NEW | — | $242.50 | +27.3% |
| 383 | XEL | XCEL ENERGY INC COM | Utilities | 6.0 | $482.0 | — | NEW | — | $80.33 | -3.9% |
| 384 | HAL | HALLIBURTON CO COM | Energy | 14.0 | $475.0 | — | NEW | — | $33.93 | -0.4% |
| 385 | GRMN | GARMIN LTD SHS | Technology | 2.0 | $475.0 | — | NEW | — | $237.50 | +21.5% |
| 386 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4.0 | $467.0 | — | NEW | — | $116.75 | -8.6% |
| 387 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 100.0 | $462.0 | — | — | — | $4.62 | -22.1% |
| 388 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 4.0 | $460.0 | — | NEW | — | $115.00 | +6.6% |
| 389 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 4.0 | $455.0 | — | NEW | — | $113.75 | -0.8% |
| 390 | SNPS | SYNOPSYS INC COM | Technology | 1.0 | $446.0 | — | NEW | — | $446.00 | -8.3% |
| 391 | BIIB | BIOGEN INC COM | Healthcare | 2.0 | $432.0 | — | NEW | — | $216.00 | +2.2% |
| 392 | STE | STERIS PLC SHS USD | Healthcare | 2.0 | $421.0 | — | NEW | — | $210.50 | +12.3% |
| 393 | EXC | EXELON CORP COM | Utilities | 9.0 | $420.0 | — | NEW | — | $46.67 | -5.0% |
| 394 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 17.0 | $417.0 | — | NEW | — | $24.53 | +10.5% |
| 395 | D | DOMINION ENERGY INC COM | Utilities | 6.0 | $410.0 | — | -33.0 | -84.6% | $68.33 | -2.1% |
| 396 | EA | ELECTRONIC ARTS INC COM | Communication Services | 2.0 | $410.0 | — | NEW | — | $205.00 | +2.3% |
| 397 | CBRE | CBRE GROUP INC CL A | Real Estate | 3.0 | $404.0 | — | NEW | — | $134.67 | +12.6% |
| 398 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2.0 | $395.0 | — | — | — | $197.50 | +5.7% |
| 399 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1.0 | $394.0 | — | — | — | $394.00 | -2.1% |
| 400 | NDAQ | NASDAQ INC COM | Financial Services | 5.0 | $394.0 | — | NEW | — | $78.80 | +25.3% |
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%