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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE COM NEW | Industrials | 171.0 | $49K | 0.01% | — | — | $283.77 | +26.0% |
| 122 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 358.0 | $47K | 0.01% | — | — | $131.01 | -6.4% |
| 123 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 54.0 | $45K | 0.01% | +1.0 | +1.9% | $841.78 | +30.3% |
| 124 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 764.0 | $44K | 0.01% | — | — | $57.64 | +4.3% |
| 125 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 488.0 | $41K | 0.01% | — | — | $83.35 | +14.2% |
| 126 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 434.0 | $40K | 0.01% | — | — | $91.66 | -3.0% |
| 127 | EMR | EMERSON ELEC CO COM | Industrials | 300.0 | $39K | 0.01% | — | — | $131.02 | +15.0% |
| 128 | GDX | VANECK GOLD MINERS ETF | — | 424.0 | $39K | 0.01% | — | — | $91.77 | -10.1% |
| 129 | TLN | TALEN ENERGY CORP COM | Utilities | 120.0 | $38K | 0.01% | — | — | $319.23 | +36.7% |
| 130 | GEV | GE VERNOVA INC COM | Utilities | 42.0 | $37K | 0.01% | — | — | $872.90 | +27.1% |
| 131 | OMC | OMNICOM GROUP INC COM | Communication Services | 459.0 | $35K | 0.01% | — | — | $75.31 | -5.3% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 225.0 | $33K | 0.01% | +50.0 | +28.6% | $146.28 | -12.2% |
| 133 | PFE | PFIZER INC COM | Healthcare | 1,156.0 | $32K | 0.01% | +106.0 | +10.1% | $28.09 | -10.3% |
| 134 | SO | SOUTHERN CO COM | Utilities | 314.0 | $30K | 0.01% | — | — | $96.52 | -3.6% |
| 135 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 891.0 | $29K | 0.01% | — | — | $32.95 | +11.9% |
| 136 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 481.0 | $29K | 0.01% | NEW | — | $59.58 | +65.2% |
| 137 | WWD | WOODWARD INC COM | Industrials | 80.0 | $29K | 0.01% | — | — | $357.93 | +20.2% |
| 138 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 40.0 | $28K | 0.01% | — | — | $697.73 | -82.8% |
| 139 | MU | MICRON TECHNOLOGY INC COM | Technology | 81.0 | $27K | 0.01% | — | — | $337.84 | +235.7% |
| 140 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 127.0 | $27K | 0.01% | — | — | $213.67 | +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
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%