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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 891.0 | $32K | 0.01% | — | — | $36.26 | +2.3% |
| 142 | GDX | VANECK GOLD MINERS ETF | — | 424.0 | $32K | 0.01% | — | — | $75.45 | +35.7% |
| 143 | SO | SOUTHERN CO COM | Utilities | 314.0 | $30K | 0.01% | — | — | $95.71 | -6.2% |
| 144 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 250.0 | $29K | 0.01% | +25.0 | +11.1% | $116.67 | +52.1% |
| 145 | KO | COCA COLA CO COM | Consumer Defensive | 357.0 | $29K | 0.01% | +272.0 | +320.0% | $81.27 | +10.8% |
| 146 | TPR | TAPESTRY INC COM | Consumer Cyclical | 184.0 | $27K | 0.01% | +1.0 | +0.6% | $146.23 | -10.9% |
| 147 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 268.0 | $26K | 0.01% | — | — | $98.20 | +7.5% |
| 148 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 178.0 | $26K | 0.01% | +14.0 | +8.5% | $146.64 | -1.1% |
| 149 | DE | DEERE & CO COM | Industrials | 41.0 | $26K | 0.01% | +4.0 | +10.8% | $634.34 | +0.0% |
| 150 | PFE | PFIZER INC COM | Healthcare | 1,079.0 | $26K | 0.01% | -77.0 | -6.7% | $24.08 | +17.5% |
| 151 | KEY | KEYCORP COM | Financial Services | 1,116.0 | $26K | 0.01% | — | — | $23.05 | -4.2% |
| 152 | CMI | CUMMINS INC COM | Industrials | 34.0 | $25K | 0.01% | — | — | $721.79 | -19.9% |
| 153 | VPU | VANGUARD UTILITIES ETF | — | 125.0 | $24K | 0.01% | +1.0 | +0.8% | $195.59 | -3.9% |
| 154 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 150.0 | $24K | 0.01% | — | — | $159.60 | +2.8% |
| 155 | MS | MORGAN STANLEY COM NEW | Financial Services | 111.0 | $23K | 0.01% | +13.0 | +13.3% | $209.04 | +2.4% |
| 156 | CVX | CHEVRON CORPORATION COM | Energy | 131.0 | $22K | 0.01% | +13.0 | +11.0% | $165.76 | +20.8% |
| 157 | UGI | UGI CORP NEW COM | Utilities | 627.0 | $22K | 0.01% | — | — | $34.56 | +11.2% |
| 158 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 50.0 | $22K | 0.01% | — | — | $431.46 | +7.5% |
| 159 | USB | US BANCORP COM NEW | Financial Services | 344.0 | $21K | 0.01% | +3.0 | +0.9% | $60.36 | +4.0% |
| 160 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 202.0 | $20K | 0.00% | — | — | $98.25 | +35.2% |
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%