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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMI | CUMMINS INC COM | Industrials | 34.0 | $19K | 0.01% | — | — | $544.50 | +31.7% |
| 162 | RGLD | ROYAL GOLD INC COM | Basic Materials | 70.0 | $18K | 0.01% | — | — | $254.49 | -15.6% |
| 163 | USB | US BANCORP COM NEW | Financial Services | 341.0 | $18K | 0.01% | +4.0 | +1.2% | $51.95 | +11.9% |
| 164 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 194.0 | $17K | 0.01% | +1.0 | +0.5% | $88.49 | +11.0% |
| 165 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 324.0 | $16K | 0.00% | — | — | $50.20 | -9.6% |
| 166 | MS | MORGAN STANLEY COM NEW | Financial Services | 98.0 | $16K | 0.00% | — | — | $164.57 | +35.6% |
| 167 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 164.0 | $16K | 0.00% | — | — | $94.73 | +7.2% |
| 168 | VO | VANGUARD MID-CAP ETF | — | 53.0 | $15K | 0.00% | — | — | $287.19 | -72.1% |
| 169 | OKLO | OKLO INC COM CL A | Utilities | 300.0 | $15K | 0.00% | — | — | $49.59 | +23.4% |
| 170 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 165.0 | $15K | 0.00% | +5.0 | +3.1% | $89.67 | +12.2% |
| 171 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 450.0 | $15K | 0.00% | — | — | $32.54 | -6.6% |
| 172 | NRG | NRG ENERGY INC COM NEW | Utilities | 100.0 | $15K | 0.00% | — | — | $146.14 | -7.6% |
| 173 | MRK | MERCK & CO INC COM | Healthcare | 119.0 | $14K | 0.00% | — | — | $120.29 | -5.3% |
| 174 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 144.0 | $14K | 0.00% | -38.0 | -20.9% | $98.38 | +6.6% |
| 175 | STT | STATE STR CORP COM | Financial Services | 107.0 | $14K | 0.00% | — | — | $126.41 | +33.1% |
| 176 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 79.0 | $13K | 0.00% | — | — | $168.95 | +2.8% |
| 177 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 70.0 | $13K | 0.00% | — | — | $189.59 | +14.4% |
| 178 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 82.0 | $13K | 0.00% | — | — | $161.05 | +12.3% |
| 179 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 236.0 | $13K | 0.00% | — | — | $55.24 | +9.7% |
| 180 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 181.0 | $13K | 0.00% | — | — | $69.75 | +22.8% |
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%