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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | COMERICA INC COM | — | 1,513.0 | $132K | 0.04% | NEW | — | $86.93 | — |
| 82 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,790.0 | $124K | 0.03% | NEW | — | $69.42 | +7.8% |
| 83 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 4,675.0 | $118K | 0.03% | NEW | — | $25.24 | -1.2% |
| 84 | UNP | UNION PAC CORP COM | Industrials | 507.0 | $117K | 0.03% | NEW | — | $231.26 | +11.1% |
| 85 | PAYX | PAYCHEX INC COM | Industrials | 985.0 | $110K | 0.03% | NEW | — | $112.18 | -12.4% |
| 86 | VXF | VANGUARD EXTENDED MARKET ETF | — | 500.0 | $105K | 0.03% | NEW | — | $209.27 | +15.2% |
| 87 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 700.0 | $91K | 0.03% | NEW | — | $130.50 | -4.2% |
| 88 | GLW | CORNING INC COM | Technology | 1,000.0 | $88K | 0.02% | NEW | — | $87.56 | +122.6% |
| 89 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 2,880.0 | $87K | 0.02% | NEW | — | $30.07 | +20.0% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 292.0 | $86K | 0.02% | NEW | — | $296.21 | -15.9% |
| 91 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 383.0 | $84K | 0.02% | NEW | — | $219.97 | +6.9% |
| 92 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,035.0 | $83K | 0.02% | NEW | — | $80.28 | +8.1% |
| 93 | MMM | 3M CO COM | Industrials | 500.0 | $80K | 0.02% | NEW | — | $160.10 | +0.3% |
| 94 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 471.0 | $79K | 0.02% | NEW | — | $167.94 | +12.3% |
| 95 | AMP | AMERIPRISE FINL INC COM | Financial Services | 159.0 | $78K | 0.02% | NEW | — | $490.34 | -4.7% |
| 96 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 645.0 | $78K | 0.02% | NEW | — | $120.18 | +19.2% |
| 97 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 350.0 | $75K | 0.02% | NEW | — | $214.16 | +150.9% |
| 98 | LLY | ELI LILLY & CO COM | Healthcare | 68.0 | $73K | 0.02% | NEW | — | $1074.68 | +2.2% |
| 99 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 150.0 | $72K | 0.02% | NEW | — | $480.57 | +7.3% |
| 100 | VTV | VANGUARD VALUE ETF | — | 374.0 | $71K | 0.02% | NEW | — | $191.04 | +13.3% |
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
57.9%
Technology
24.9%
Consumer Cyclical
3.5%
Industrials
3.4%
Basic Materials
2.6%
Healthcare
2.0%
Communication Services
1.9%
Energy
1.7%
Utilities
1.1%
Consumer Defensive
0.9%