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 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,635.0 | $52K | 0.01% | — | — | $31.71 | +10.5% |
| 122 | PPL | PPL CORP COM | Utilities | 1,381.0 | $50K | 0.01% | +1K | +427.1% | $36.36 | -3.7% |
| 123 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 287.0 | $49K | 0.01% | NEW | — | $170.86 | — |
| 124 | PSX | PHILLIPS 66 COM | Energy | 289.0 | $49K | 0.01% | +7.0 | +2.5% | $169.05 | +43.3% |
| 125 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 75.0 | $48K | 0.01% | — | — | $640.76 | -19.6% |
| 126 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 1,172.0 | $48K | 0.01% | +488.0 | +71.3% | $40.64 | -1.1% |
| 127 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 489.0 | $47K | 0.01% | — | — | $96.56 | +3.7% |
| 128 | TLN | TALEN ENERGY CORP COM | Utilities | 120.0 | $46K | 0.01% | — | — | $384.26 | -20.3% |
| 129 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 764.0 | $44K | 0.01% | — | — | $57.84 | +8.9% |
| 130 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 481.0 | $44K | 0.01% | — | — | $90.74 | -22.5% |
| 131 | EMR | EMERSON ELEC CO COM | Industrials | 300.0 | $43K | 0.01% | — | — | $143.15 | +10.6% |
| 132 | META | META PLATFORMS INC CL A | Communication Services | 76.0 | $43K | 0.01% | -19.0 | -20.0% | $563.29 | +2.3% |
| 133 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 358.0 | $40K | 0.01% | — | — | $112.32 | +38.9% |
| 134 | ABBV | ABBVIE INC COM | Healthcare | 156.0 | $39K | 0.01% | +42.0 | +36.8% | $251.64 | +4.5% |
| 135 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 320.0 | $38K | 0.01% | +280.0 | +700.0% | $119.52 | -1.3% |
| 136 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 434.0 | $38K | 0.01% | — | — | $86.59 | +0.3% |
| 137 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 39.0 | $36K | 0.01% | -13.0 | -25.0% | $925.28 | +3.3% |
| 138 | HYD | VANECK HIGH YIELD MUNI ETF | — | 680.0 | $35K | 0.01% | NEW | — | $51.51 | -2.4% |
| 139 | WWD | WOODWARD INC COM | Industrials | 80.0 | $34K | 0.01% | — | — | $425.44 | -18.7% |
| 140 | OMC | OMNICOM GROUP INC COM | Communication Services | 459.0 | $33K | 0.01% | — | — | $72.83 | +20.7% |
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%