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 | AMAT | APPLIED MATLS INC COM | Technology | 27.0 | $20K | 0.00% | +15.0 | +125.0% | $723.00 | -33.6% |
| 162 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 46.0 | $19K | 0.00% | +6.0 | +15.0% | $415.63 | -3.5% |
| 163 | MRK | MERCK & CO INC COM | Healthcare | 148.0 | $19K | 0.00% | +29.0 | +24.4% | $128.50 | +19.2% |
| 164 | STT | STATE STR CORP COM | Financial Services | 112.0 | $19K | 0.00% | +5.0 | +4.7% | $169.40 | +14.3% |
| 165 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 194.0 | $19K | 0.00% | — | — | $97.60 | +1.6% |
| 166 | COP | CONOCOPHILLIPS COM | Energy | 178.0 | $19K | 0.00% | — | — | $103.96 | +25.6% |
| 167 | AZN | ASTRAZENECA PLC ORD | Healthcare | 97.0 | $18K | 0.00% | — | — | $189.62 | -12.3% |
| 168 | C | CITIGROUP INC COM NEW | Financial Services | 126.0 | $18K | 0.00% | NEW | — | $139.96 | -4.6% |
| 169 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 450.0 | $18K | 0.00% | — | — | $39.01 | -11.9% |
| 170 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 171.0 | $17K | 0.00% | +6.0 | +3.6% | $102.27 | +6.1% |
| 171 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 164.0 | $17K | 0.00% | — | — | $101.72 | +6.6% |
| 172 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 151.0 | $16K | 0.00% | +7.0 | +4.9% | $107.50 | -1.7% |
| 173 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 70.0 | $15K | 0.00% | — | — | $221.20 | +1.4% |
| 174 | OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | Industrials | 58,285.0 | $15K | 0.00% | — | — | $0.26 | -30.8% |
| 175 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 82.0 | $15K | 0.00% | — | — | $184.45 | -2.2% |
| 176 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 150.0 | $15K | 0.00% | NEW | — | $100.28 | +8.2% |
| 177 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 79.0 | $15K | 0.00% | — | — | $190.33 | +13.1% |
| 178 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 216.0 | $15K | 0.00% | — | — | $69.45 | -2.0% |
| 179 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 181.0 | $15K | 0.00% | — | — | $82.84 | -1.2% |
| 180 | NRG | NRG ENERGY INC COM NEW | Utilities | 100.0 | $15K | 0.00% | — | — | $146.06 | -20.5% |
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%