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 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1,298.0 | $152K | 0.04% | -172.0 | -11.7% | $117.45 | -0.7% |
| 82 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 2,565.0 | $151K | 0.03% | — | — | $58.98 | -0.9% |
| 83 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 587.0 | $140K | 0.03% | -127.0 | -17.8% | $238.34 | +8.6% |
| 84 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 1,012.0 | $138K | 0.03% | NEW | — | $136.76 | — |
| 85 | UNP | UNION PAC CORP COM | Industrials | 508.0 | $138K | 0.03% | — | — | $272.06 | +15.0% |
| 86 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,790.0 | $136K | 0.03% | — | — | $75.79 | +5.3% |
| 87 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,486.0 | $132K | 0.03% | — | — | $53.17 | -1.5% |
| 88 | WMT | WALMART INC COM | Consumer Defensive | 1,074.0 | $122K | 0.03% | -252.0 | -19.0% | $113.28 | -7.5% |
| 89 | DIS | DISNEY WALT CO COM | Communication Services | 1,222.0 | $118K | 0.03% | -575.0 | -32.0% | $96.28 | +14.0% |
| 90 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 452.0 | $114K | 0.03% | — | — | $252.23 | -2.5% |
| 91 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 2,880.0 | $106K | 0.02% | — | — | $36.87 | -2.3% |
| 92 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 321.0 | $105K | 0.02% | +25.0 | +8.4% | $326.93 | +9.1% |
| 93 | MU | MICRON TECHNOLOGY INC COM | Technology | 86.0 | $99K | 0.02% | +5.0 | +6.2% | $1154.29 | -18.5% |
| 94 | PAYX | PAYCHEX INC COM | Industrials | 990.0 | $97K | 0.02% | +5.0 | +0.5% | $98.33 | +26.9% |
| 95 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 1,244.0 | $96K | 0.02% | -2K | -58.3% | $77.11 | -0.6% |
| 96 | CSCO | CISCO SYS INC COM | Technology | 805.0 | $95K | 0.02% | +71.0 | +9.7% | $117.41 | -4.7% |
| 97 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 636.0 | $94K | 0.02% | — | — | $148.31 | -1.2% |
| 98 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,056.0 | $93K | 0.02% | +21.0 | +2.0% | $87.77 | -4.0% |
| 99 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 700.0 | $92K | 0.02% | — | — | $131.58 | +4.8% |
| 100 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 471.0 | $89K | 0.02% | — | — | $188.09 | +0.6% |
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
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%