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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EBAY | EBAY INC. | Consumer Cyclical | 2,489.0 | $278K | 0.04% | NEW | — | $111.76 | -6.4% |
| 122 | SCHF | SCHWAB STRATEGIC TR | — | 9,943.0 | $275K | 0.04% | NEW | — | $27.70 | +1.9% |
| 123 | QCOM | QUALCOMM INC | Technology | 1,477.0 | $273K | 0.04% | NEW | — | $184.84 | -13.0% |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,661.0 | $270K | 0.04% | NEW | — | $57.83 | +10.9% |
| 125 | UNP | UNION PAC CORP | Industrials | 972.0 | $264K | 0.04% | NEW | — | $272.09 | +11.7% |
| 126 | DISV | DIMENSIONAL ETF TRUST | — | 6,574.0 | $264K | 0.04% | NEW | — | $40.13 | +9.9% |
| 127 | GE | GE AEROSPACE | Industrials | 699.0 | $261K | 0.04% | NEW | — | $373.91 | -7.8% |
| 128 | C | CITIGROUP INC | Financial Services | 1,850.0 | $259K | 0.04% | NEW | — | $139.97 | -7.4% |
| 129 | DVY | ISHARES TR | — | 1,638.0 | $256K | 0.04% | NEW | — | $156.30 | +5.2% |
| 130 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,802.0 | $252K | 0.03% | NEW | — | $139.87 | -0.5% |
| 131 | GRAL | GRAIL INC | Healthcare | 3,653.0 | $249K | 0.03% | NEW | — | $68.26 | +14.2% |
| 132 | SOXX | ISHARES TR | — | 389.0 | $249K | 0.03% | NEW | — | $640.76 | -18.5% |
| 133 | WMT | WALMART INC | Consumer Defensive | 2,198.0 | $249K | 0.03% | NEW | — | $113.24 | -8.3% |
| 134 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,545.0 | $247K | 0.03% | NEW | — | $159.60 | +2.2% |
| 135 | CMCSA | COMCAST CORP NEW | Communication Services | 10,001.0 | $246K | 0.03% | NEW | — | $24.55 | +7.6% |
| 136 | GDOT | GREEN DOT CORP | Financial Services | 17,946.0 | $242K | 0.03% | NEW | — | $13.51 | -1.3% |
| 137 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 4,023.0 | $241K | 0.03% | NEW | — | $59.87 | +7.7% |
| 138 | GILD | GILEAD SCIENCES INC | Healthcare | 1,883.0 | $238K | 0.03% | NEW | — | $126.34 | +13.5% |
| 139 | AMD | ADVANCED MICRO DEVICES INC | Technology | 408.0 | $237K | 0.03% | NEW | — | $580.91 | -19.2% |
| 140 | — | FORTINET INC | — | 1,536.0 | $236K | 0.03% | NEW | — | $153.62 | — |
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%