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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFUV | DIMENSIONAL ETF TRUST | — | 4,275.0 | $235K | 0.03% | NEW | — | $55.01 | +3.8% |
| 142 | MGV | VANGUARD WORLD FD | — | 1,430.0 | $234K | 0.03% | NEW | — | $163.45 | +2.3% |
| 143 | DFUS | DIMENSIONAL ETF TRUST | — | 2,848.0 | $233K | 0.03% | NEW | — | $81.94 | +1.6% |
| 144 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,349.0 | $231K | 0.03% | NEW | — | $43.18 | +44.3% |
| 145 | INVH | INVITATION HOMES INC | Real Estate | 7,609.0 | $230K | 0.03% | NEW | — | $30.21 | +0.2% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 845.0 | $228K | 0.03% | NEW | — | $270.32 | -0.4% |
| 147 | CMF | ISHARES TR | — | 3,956.0 | $228K | 0.03% | NEW | — | $57.64 | -1.8% |
| 148 | VTEB | VANGUARD MUN BD FDS | — | 4,432.0 | $224K | 0.03% | NEW | — | $50.58 | -2.0% |
| 149 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,674.0 | $217K | 0.03% | NEW | — | $81.16 | -8.1% |
| 150 | MUB | ISHARES TR | — | 1,970.0 | $212K | 0.03% | NEW | — | $107.62 | -2.0% |
| 151 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,847.0 | $209K | 0.03% | NEW | — | $73.35 | -18.0% |
| 152 | XEL | XCEL ENERGY INC | Utilities | 2,569.0 | $206K | 0.03% | NEW | — | $80.30 | -2.0% |
| 153 | ESS | ESSEX PPTY TR INC | Real Estate | 707.0 | $206K | 0.03% | NEW | — | $291.59 | -1.3% |
| 154 | ABT | ABBOTT LABORATORIES | Healthcare | 2,271.0 | $206K | 0.03% | NEW | — | $90.73 | +25.8% |
| 155 | MTUM | ISHARES TR | — | 598.0 | $205K | 0.03% | NEW | — | $342.83 | -11.0% |
| 156 | FNDX | SCHWAB STRATEGIC TR | — | 6,503.0 | $202K | 0.03% | NEW | — | $31.10 | +4.0% |
| 157 | IWV | ISHARES TR | — | 474.0 | $202K | 0.03% | NEW | — | $426.40 | +1.9% |
| 158 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 11,044.0 | $104K | 0.01% | NEW | — | $9.46 | -35.5% |
| 159 | GAB | GABELLI EQUITY TR INC | Financial Services | 12,118.0 | $69K | 0.01% | NEW | — | $5.66 | -0.9% |
| 160 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 12,658.0 | $16K | 0.00% | NEW | — | $1.28 | -11.7% |
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%