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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC COM | Technology | 1,008.0 | $257K | 0.06% | +8.0 | +0.8% | $255.43 | -42.4% |
| 62 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 10,680.0 | $247K | 0.06% | +689.0 | +6.9% | $23.15 | -1.5% |
| 63 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 5,202.0 | $247K | 0.06% | +325.0 | +6.7% | $47.47 | -0.8% |
| 64 | AMGN | AMGEN INC COM | Healthcare | 671.0 | $243K | 0.06% | — | — | $362.12 | +22.1% |
| 65 | IDCC | INTERDIGITAL INC COM | Technology | 850.0 | $241K | 0.06% | — | — | $283.13 | +22.0% |
| 66 | CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | Energy | 9,996.0 | $224K | 0.05% | -6K | -38.7% | $22.42 | +2.6% |
| 67 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 371.0 | $216K | 0.05% | +21.0 | +6.0% | $580.91 | -17.5% |
| 68 | QCOM | QUALCOMM INC COM | Technology | 1,154.0 | $213K | 0.05% | — | — | $184.79 | -13.1% |
| 69 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 8,938.0 | $210K | 0.05% | +156.0 | +1.8% | $23.44 | -0.3% |
| 70 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 2,698.0 | $205K | 0.05% | — | — | $76.11 | +2.8% |
| 71 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 211.0 | $204K | 0.05% | — | — | $965.00 | -14.9% |
| 72 | RTX | RTX CORPORATION COM | Industrials | 1,072.0 | $203K | 0.05% | +12.0 | +1.1% | $189.73 | +10.8% |
| 73 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 532.0 | $197K | 0.04% | +3.0 | +0.6% | $370.59 | -3.5% |
| 74 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 7,059.0 | $191K | 0.04% | — | — | $27.05 | +11.7% |
| 75 | GLD | SPDR GOLD SHARES | Financial Services | 493.0 | $182K | 0.04% | — | — | $368.38 | +16.2% |
| 76 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 713.0 | $181K | 0.04% | +37.0 | +5.5% | $253.97 | +7.5% |
| 77 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 1,151.0 | $177K | 0.04% | — | — | $153.42 | -2.9% |
| 78 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 6,551.0 | $164K | 0.04% | +374.0 | +6.0% | $24.99 | -0.4% |
| 79 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 2,835.0 | $160K | 0.04% | — | — | $56.37 | -2.6% |
| 80 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 1,820.0 | $152K | 0.04% | — | — | $83.79 | +7.0% |
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%