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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 350.0 | $71K | 0.02% | — | — | $203.43 | +164.2% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 292.0 | $71K | 0.02% | — | — | $242.39 | +2.8% |
| 103 | AMP | AMERIPRISE FINL INC COM | Financial Services | 159.0 | $71K | 0.02% | — | — | $444.40 | +5.2% |
| 104 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 1,775.0 | $70K | 0.02% | +194.0 | +12.3% | $39.44 | +5.8% |
| 105 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 150.0 | $69K | 0.02% | — | — | $463.19 | +11.3% |
| 106 | HD | HOME DEPOT INC COM | Consumer Cyclical | 196.0 | $64K | 0.02% | +1.0 | +0.5% | $329.00 | +1.6% |
| 107 | VOO | VANGUARD S&P 500 ETF | — | 106.0 | $63K | 0.02% | NEW | — | $597.55 | +15.2% |
| 108 | LLY | ELI LILLY & CO COM | Healthcare | 68.0 | $63K | 0.02% | — | — | $919.76 | +19.4% |
| 109 | VUG | VANGUARD GROWTH ETF | — | 143.0 | $62K | 0.02% | — | — | $436.79 | -80.1% |
| 110 | — | BLOCK INC CL A | — | 1,000.0 | $60K | 0.02% | — | — | $60.18 | — |
| 111 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 578.0 | $59K | 0.02% | — | — | $102.25 | +7.3% |
| 112 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 200.0 | $57K | 0.01% | — | — | $286.86 | +28.1% |
| 113 | CSCO | CISCO SYS INC COM | Technology | 734.0 | $57K | 0.01% | — | — | $77.56 | +54.1% |
| 114 | META | META PLATFORMS INC CL A | Communication Services | 95.0 | $54K | 0.01% | +20.0 | +26.7% | $572.13 | +0.9% |
| 115 | GILD | GILEAD SCIENCES INC COM | Healthcare | 389.0 | $54K | 0.01% | +2.0 | +0.5% | $139.34 | -11.2% |
| 116 | PSX | PHILLIPS 66 COM | Energy | 282.0 | $51K | 0.01% | — | — | $182.18 | -8.8% |
| 117 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 52.0 | $51K | 0.01% | +4.0 | +8.3% | $987.46 | -3.6% |
| 118 | TSLA | TESLA INC COM | Consumer Cyclical | 136.0 | $51K | 0.01% | — | — | $371.75 | +7.7% |
| 119 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,635.0 | $50K | 0.01% | — | — | $30.68 | +3.8% |
| 120 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 341.0 | $50K | 0.01% | — | — | $146.67 | +1.9% |
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%