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 | GLW | CORNING INC COM | Technology | 1,000.0 | $136K | 0.04% | — | — | $135.97 | +43.4% |
| 82 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,486.0 | $132K | 0.04% | — | — | $53.22 | -0.3% |
| 83 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 2,823.0 | $131K | 0.04% | NEW | — | $46.46 | +13.5% |
| 84 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,790.0 | $126K | 0.03% | — | — | $70.18 | +6.6% |
| 85 | UNP | UNION PAC CORP COM | Industrials | 508.0 | $123K | 0.03% | — | — | $242.40 | +6.0% |
| 86 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 4,902.0 | $122K | 0.03% | NEW | — | $24.80 | +2.1% |
| 87 | VXF | VANGUARD EXTENDED MARKET ETF | — | 500.0 | $103K | 0.03% | — | — | $205.98 | +17.0% |
| 88 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,035.0 | $96K | 0.03% | — | — | $92.88 | -6.6% |
| 89 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 700.0 | $95K | 0.03% | — | — | $136.09 | -8.1% |
| 90 | PAYX | PAYCHEX INC COM | Industrials | 985.0 | $91K | 0.02% | — | — | $92.12 | +6.6% |
| 91 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 2,880.0 | $89K | 0.02% | — | — | $30.96 | +16.6% |
| 92 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 296.0 | $87K | 0.02% | +150.0 | +102.7% | $294.26 | +10.5% |
| 93 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 211.0 | $83K | 0.02% | — | — | $391.76 | +173.2% |
| 94 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 452.0 | $82K | 0.02% | NEW | — | $181.42 | +39.8% |
| 95 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 377.0 | $81K | 0.02% | -6.0 | -1.6% | $215.11 | +9.3% |
| 96 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 636.0 | $79K | 0.02% | -9.0 | -1.4% | $124.31 | +15.2% |
| 97 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 1,821.0 | $77K | 0.02% | NEW | — | $42.23 | -3.6% |
| 98 | VTV | VANGUARD VALUE ETF | — | 375.0 | $74K | 0.02% | — | — | $196.05 | +10.4% |
| 99 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 471.0 | $73K | 0.02% | — | — | $155.11 | +21.6% |
| 100 | MMM | 3M CO COM | Industrials | 500.0 | $73K | 0.02% | — | — | $145.23 | +10.6% |
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
58.4%
Technology
22.1%
Industrials
3.9%
Consumer Cyclical
3.5%
Basic Materials
3.1%
Healthcare
2.3%
Energy
2.1%
Communication Services
2.0%
Consumer Defensive
1.3%
Utilities
1.2%