Portfolio (Quarterly)
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Morton Capital Management LLC/CA
· CIK 0002002628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 1,008.0 | $729K | 0.10% | NEW | — | $722.97 | -31.4% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 613.0 | $708K | 0.10% | NEW | — | $1154.75 | -15.6% |
| 63 | CAT | CATERPILLAR INC | Industrials | 646.0 | $687K | 0.09% | NEW | — | $1064.16 | -23.4% |
| 64 | IJH | ISHARES TR | — | 8,819.0 | $680K | 0.09% | NEW | — | $77.11 | -1.0% |
| 65 | MLPA | GLOBAL X FDS | — | 12,626.0 | $670K | 0.09% | NEW | — | $53.08 | +6.4% |
| 66 | — | HONEYWELL INTL INC | — | 2,986.0 | $669K | 0.09% | NEW | — | $223.90 | — |
| 67 | — | HONEYWELL AEROSPACE INC | — | 3,000.0 | $663K | 0.09% | NEW | — | $221.08 | — |
| 68 | OKE | ONEOK INC NEW | Energy | 7,617.0 | $662K | 0.09% | NEW | — | $86.94 | +8.8% |
| 69 | EEM | ISHARES TR | — | 9,631.0 | $659K | 0.09% | NEW | — | $68.41 | -2.6% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,322.0 | $653K | 0.09% | NEW | — | $281.20 | -16.9% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,787.0 | $644K | 0.09% | NEW | — | $59.69 | +0.6% |
| 72 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,714.0 | $632K | 0.09% | NEW | — | $58.98 | -1.0% |
| 73 | IVE | ISHARES TR | — | 2,759.0 | $626K | 0.09% | NEW | — | $227.06 | +4.0% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 617.0 | $624K | 0.09% | NEW | — | $1011.55 | -0.9% |
| 75 | SCHX | SCHWAB STRATEGIC TR | — | 20,945.0 | $616K | 0.08% | NEW | — | $29.43 | +2.2% |
| 76 | EMC | GLOBAL X FDS | — | 16,314.0 | $614K | 0.08% | NEW | — | $37.64 | -2.4% |
| 77 | GNR | SPDR INDEX SHS FDS | — | 8,997.0 | $606K | 0.08% | NEW | — | $67.31 | +15.7% |
| 78 | MGK | VANGUARD WORLD FD | — | 6,805.0 | $598K | 0.08% | NEW | — | $87.91 | +0.8% |
| 79 | SLV | ISHARES SILVER TR | Financial Services | 11,029.0 | $590K | 0.08% | NEW | — | $53.47 | +15.3% |
| 80 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 7,777.0 | $586K | 0.08% | NEW | — | $75.31 | +1.1% |
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%