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 | LLY | ELI LILLY & CO COM | Healthcare | 73.0 | $88K | 0.02% | +5.0 | +7.3% | $1199.42 | -0.8% |
| 102 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 367.0 | $87K | 0.02% | -10.0 | -2.6% | $236.53 | +3.2% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 303.0 | $85K | 0.02% | +11.0 | +3.8% | $281.21 | -18.3% |
| 104 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 2,052.0 | $82K | 0.02% | +277.0 | +15.6% | $40.13 | +11.2% |
| 105 | MMM | 3M CO COM | Industrials | 500.0 | $81K | 0.02% | — | — | $161.91 | +11.2% |
| 106 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 150.0 | $78K | 0.02% | — | — | $522.39 | +2.3% |
| 107 | — | BLOCK INC CL A | — | 1,007.0 | $77K | 0.02% | +7.0 | +0.7% | $76.00 | — |
| 108 | VUG | VANGUARD GROWTH ETF | — | 858.0 | $74K | 0.02% | +715.0 | +500.0% | $86.14 | +1.5% |
| 109 | AMP | AMERIPRISE FINL INC COM | Financial Services | 160.0 | $73K | 0.02% | +1.0 | +0.6% | $458.76 | +22.1% |
| 110 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 142.0 | $72K | 0.02% | -203.0 | -58.8% | $508.97 | +8.1% |
| 111 | HD | HOME DEPOT INC COM | Consumer Cyclical | 197.0 | $69K | 0.02% | +1.0 | +0.5% | $352.11 | -4.9% |
| 112 | VTV | VANGUARD VALUE ETF | — | 315.0 | $69K | 0.02% | -60.0 | -16.0% | $217.90 | +4.1% |
| 113 | TSLA | TESLA INC COM | Consumer Cyclical | 157.0 | $66K | 0.01% | +21.0 | +15.4% | $420.60 | -17.8% |
| 114 | GE | GE AEROSPACE COM NEW | Industrials | 173.0 | $65K | 0.01% | +2.0 | +1.2% | $373.73 | -5.2% |
| 115 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 578.0 | $64K | 0.01% | — | — | $110.15 | +4.6% |
| 116 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 57.0 | $58K | 0.01% | +3.0 | +5.6% | $1010.79 | +2.9% |
| 117 | TFC | TRUIST FINL CORP COM | Financial Services | 1,104.0 | $55K | 0.01% | +677.0 | +158.6% | $49.80 | +1.7% |
| 118 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 342.0 | $54K | 0.01% | — | — | $158.76 | +9.3% |
| 119 | GEV | GE VERNOVA INC COM | Utilities | 45.0 | $53K | 0.01% | +3.0 | +7.1% | $1174.87 | -18.9% |
| 120 | GILD | GILEAD SCIENCES INC COM | Healthcare | 414.0 | $52K | 0.01% | +25.0 | +6.4% | $126.47 | +17.1% |
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%