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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KR | KROGER CO COM | Consumer Defensive | 7.0 | $389.0 | — | NEW | — | $55.57 | +5.2% |
| 402 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 2.0 | $377.0 | — | NEW | — | $188.50 | -2.4% |
| 403 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 5.0 | $367.0 | — | — | — | $73.40 | -1.0% |
| 404 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1.0 | $338.0 | — | NEW | — | $338.00 | +22.3% |
| 405 | — | NEWSMAX INC COM SHS CLASS B | — | 40.0 | $331.0 | — | — | — | $8.28 | — |
| 406 | DOW | DOW HLDGS INC COM | Basic Materials | 12.0 | $328.0 | — | NEW | — | $27.33 | +10.3% |
| 407 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 2.0 | $302.0 | — | NEW | — | $151.00 | — |
| 408 | SVM | SILVERCORP METALS INC COM | Basic Materials | 28.0 | $283.0 | — | +15.0 | +115.4% | $10.11 | +26.9% |
| 409 | VTRS | VIATRIS INC COM | Healthcare | 12.0 | $191.0 | — | -12.0 | -50.0% | $15.92 | +5.0% |
| 410 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 2.0 | $177.0 | — | — | — | $88.50 | -37.2% |
| 411 | EGHT | 8X8 INC NEW COM | Technology | 100.0 | $171.0 | — | — | — | $1.71 | +14.0% |
| 412 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 4.0 | $83.0 | — | — | — | $20.75 | -2.4% |
| 413 | — | CNFINANCE HLDGS LTD SPONSORED ADS | — | 25.0 | $69.0 | — | — | — | $2.76 | — |
| 414 | HITI | HIGH TIDE INC COM NEW | Healthcare | 20.0 | $46.0 | — | — | — | $2.30 | +11.7% |
| 415 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 4.0 | $46.0 | — | NEW | — | $11.50 | -12.2% |
| 416 | NOK | NOKIA CORP SPONSORED ADR | Technology | 2.0 | $27.0 | — | — | — | $13.50 | -23.4% |
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%