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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFSU | DIMENSIONAL ETF TRUST | — | 7,925.0 | $370K | 0.05% | NEW | — | $46.63 | +2.8% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 767.0 | $366K | 0.05% | NEW | — | $477.58 | -12.9% |
| 103 | AIQ | GLOBAL X FDS | — | 5,494.0 | $360K | 0.05% | NEW | — | $65.61 | -3.9% |
| 104 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,595.0 | $357K | 0.05% | NEW | — | $99.40 | +7.1% |
| 105 | VGT | VANGUARD WORLD FD | — | 2,984.0 | $357K | 0.05% | NEW | — | $119.52 | -1.0% |
| 106 | NFLX | NETFLIX INC. | Communication Services | 4,867.0 | $348K | 0.05% | NEW | — | $71.40 | +12.2% |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,388.0 | $346K | 0.05% | NEW | — | $102.18 | +1.8% |
| 108 | GRMN | GARMIN LTD | Technology | 1,450.0 | $344K | 0.05% | NEW | — | $237.54 | +23.4% |
| 109 | VTV | VANGUARD INDEX FDS | — | 1,575.0 | $343K | 0.05% | NEW | — | $217.93 | +3.3% |
| 110 | VLO | VALERO ENERGY CORP | Energy | 1,316.0 | $343K | 0.05% | NEW | — | $260.40 | +31.1% |
| 111 | BA | BOEING CO | Industrials | 1,563.0 | $338K | 0.05% | NEW | — | $216.49 | -0.6% |
| 112 | GBIL | GOLDMAN SACHS ETF TR | — | 3,372.0 | $338K | 0.05% | NEW | — | $100.16 | -0.1% |
| 113 | SCHG | SCHWAB STRATEGIC TR | — | 9,884.0 | $334K | 0.05% | NEW | — | $33.84 | +3.7% |
| 114 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,287.0 | $333K | 0.05% | NEW | — | $77.77 | +3.3% |
| 115 | IJR | ISHARES TR | — | 2,217.0 | $329K | 0.04% | NEW | — | $148.32 | -1.3% |
| 116 | XNTK | SPDR SERIES TRUST | — | 800.0 | $313K | 0.04% | NEW | — | $390.65 | -8.5% |
| 117 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,648.0 | $301K | 0.04% | NEW | — | $82.62 | +0.7% |
| 118 | BX | BLACKSTONE INC | Financial Services | 2,545.0 | $299K | 0.04% | NEW | — | $117.67 | +20.2% |
| 119 | NTAP | NETAPP INC | Technology | 1,928.0 | $298K | 0.04% | NEW | — | $154.76 | +24.6% |
| 120 | GEV | GE VERNOVA INC | Utilities | 237.0 | $279K | 0.04% | NEW | — | $1176.78 | -17.9% |
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%