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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 12,542.0 | $4.5M | 0.61% | NEW | — | $357.36 | -4.7% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,708.0 | $3.5M | 0.48% | NEW | — | $327.33 | +7.4% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,608.0 | $3.3M | 0.45% | NEW | — | $146.64 | -2.5% |
| 24 | CSCO | CISCO SYS INC | Technology | 26,158.0 | $3.1M | 0.42% | NEW | — | $117.46 | -6.7% |
| 25 | GOOG | ALPHABET INC | Communication Services | 8,569.0 | $3.0M | 0.41% | NEW | — | $353.35 | -4.3% |
| 26 | IEFA | ISHARES TR | — | 30,045.0 | $2.9M | 0.40% | NEW | — | $96.58 | +3.5% |
| 27 | ABBV | ABBVIE INC | Healthcare | 9,961.0 | $2.5M | 0.34% | NEW | — | $251.65 | +4.0% |
| 28 | IWF | ISHARES TR | — | 19,078.0 | $2.4M | 0.32% | NEW | — | $124.17 | -1.9% |
| 29 | AMGN | AMGEN INC | Healthcare | 6,352.0 | $2.3M | 0.32% | NEW | — | $362.14 | +19.8% |
| 30 | IVV | ISHARES TR | — | 2,767.0 | $2.1M | 0.28% | NEW | — | $749.02 | +2.3% |
| 31 | IWB | ISHARES TR | — | 5,039.0 | $2.1M | 0.28% | NEW | — | $409.51 | +2.0% |
| 32 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,929.0 | $2.1M | 0.28% | NEW | — | $522.45 | +1.0% |
| 33 | NTSX | WISDOMTREE TR | — | 33,148.0 | $2.0M | 0.27% | NEW | — | $59.05 | +1.2% |
| 34 | AVGO | BROADCOM INC | Technology | 5,025.0 | $1.9M | 0.26% | NEW | — | $377.78 | -3.6% |
| 35 | VTI | VANGUARD INDEX FDS | — | 4,966.0 | $1.8M | 0.25% | NEW | — | $370.04 | +1.8% |
| 36 | IVW | ISHARES TR | — | 12,956.0 | $1.8M | 0.24% | NEW | — | $137.53 | +0.6% |
| 37 | VOO | VANGUARD INDEX FDS | — | 2,564.0 | $1.8M | 0.24% | NEW | — | $686.81 | +2.1% |
| 38 | V | VISA INC | Financial Services | 4,702.0 | $1.6M | 0.22% | NEW | — | $343.08 | +6.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 2,687.0 | $1.5M | 0.21% | NEW | — | $563.28 | -3.1% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,909.0 | $1.5M | 0.20% | NEW | — | $253.96 | +5.3% |
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%