Portfolio (Quarterly)
Guide ↗
Morton Capital Management LLC/CA
· CIK 0002002628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 3,519,350.0 | $135.8M | 18.57% | NEW | — | $38.59 | +12.8% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 2,465,252.0 | $90.8M | 12.42% | NEW | — | $36.84 | +2.7% |
| 3 | USFR | WISDOMTREE TR | — | 1,740,568.0 | $87.6M | 11.98% | NEW | — | $50.35 | +0.3% |
| 4 | FLXR | TCW ETF TRUST | — | 1,832,248.0 | $71.8M | 9.82% | NEW | — | $39.21 | -0.6% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 1,583,859.0 | $70.3M | 9.61% | NEW | — | $44.36 | +2.3% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 573,696.0 | $29.0M | 3.97% | NEW | — | $50.57 | — |
| 7 | HAP | VANECK ETF TRUST | — | 372,552.0 | $25.6M | 3.50% | NEW | — | $68.61 | +11.1% |
| 8 | AAPL | APPLE INC | Technology | 57,763.0 | $16.7M | 2.29% | NEW | — | $289.36 | +7.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 39,977.0 | $14.9M | 2.04% | NEW | — | $373.02 | +29.0% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | — | 154,034.0 | $12.6M | 1.73% | NEW | — | $81.98 | +2.7% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 150,109.0 | $11.3M | 1.55% | NEW | — | $75.51 | +12.7% |
| 12 | IWD | ISHARES TR | — | 45,061.0 | $10.9M | 1.49% | NEW | — | $242.43 | +5.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,336.0 | $9.2M | 1.26% | NEW | — | $746.80 | +2.1% |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 150,195.0 | $7.8M | 1.06% | NEW | — | $51.69 | +2.2% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,346.0 | $5.5M | 0.76% | NEW | — | $236.62 | +2.4% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 7,380.0 | $5.4M | 0.74% | NEW | — | $736.45 | -3.5% |
| 17 | PID | INVESCO EXCHANGE TRADED FD T | — | 236,547.0 | $5.3M | 0.72% | NEW | — | $22.20 | +3.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,886.0 | $4.7M | 0.65% | NEW | — | $238.34 | +9.1% |
| 19 | GDX | VANECK ETF TRUST | — | 62,550.0 | $4.7M | 0.65% | NEW | — | $75.45 | +32.3% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 23,426.0 | $4.7M | 0.64% | NEW | — | $200.09 | +8.4% |
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
65.3%
Technology
18.3%
Communication Services
3.8%
Healthcare
3.4%
Consumer Cyclical
2.8%
Energy
2.3%
Consumer Defensive
2.0%
Industrials
1.4%
Utilities
0.5%
Real Estate
0.2%