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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 4,132.0 | $1.5M | 0.20% | NEW | — | $352.70 | -4.8% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 8,899.0 | $1.4M | 0.19% | NEW | — | $158.04 | +4.4% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 10,184.0 | $1.4M | 0.19% | NEW | — | $136.72 | +20.8% |
| 44 | VBIL | VANGUARD INSTL INDEX FD | — | 17,190.0 | $1.3M | 0.18% | NEW | — | $75.68 | -0.0% |
| 45 | ORCL | ORACLE CORP | Technology | 8,480.0 | $1.2M | 0.17% | NEW | — | $146.55 | -0.1% |
| 46 | VV | VANGUARD INDEX FDS | — | 3,445.0 | $1.2M | 0.16% | NEW | — | $343.91 | +2.5% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 36,618.0 | $1.2M | 0.16% | NEW | — | $31.97 | -3.1% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,201.0 | $1.1M | 0.15% | NEW | — | $935.11 | +1.4% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 905.0 | $1.1M | 0.15% | NEW | — | $1199.03 | +4.7% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 2,790.0 | $1.0M | 0.14% | NEW | — | $368.38 | +14.9% |
| 51 | MRK | MERCK & CO INC | Healthcare | 7,531.0 | $968K | 0.13% | NEW | — | $128.50 | +18.7% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,497.0 | $957K | 0.13% | NEW | — | $212.79 | +4.2% |
| 53 | ET | ENERGY TRANSFER L P | Energy | 49,938.0 | $955K | 0.13% | NEW | — | $19.12 | +10.8% |
| 54 | DFAE | DIMENSIONAL ETF TRUST | — | 22,362.0 | $899K | 0.12% | NEW | — | $40.21 | -1.8% |
| 55 | EPD | ENTERPRISE PRODS PARTNERS L | — | 24,397.0 | $897K | 0.12% | NEW | — | $36.76 | — |
| 56 | RTX | RTX CORPORATION | Industrials | 4,613.0 | $875K | 0.12% | NEW | — | $189.71 | +10.6% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 2,903.0 | $865K | 0.12% | NEW | — | $298.09 | -11.3% |
| 58 | INTC | INTEL CORP | Technology | 6,126.0 | $855K | 0.12% | NEW | — | $139.63 | -35.5% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 4,801.0 | $796K | 0.11% | NEW | — | $165.76 | +23.8% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 3,493.0 | $779K | 0.11% | NEW | — | $222.88 | +0.5% |
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
66.3%
Technology
18.6%
Healthcare
3.5%
Consumer Cyclical
2.9%
Communication Services
2.7%
Energy
2.0%
Consumer Defensive
2.0%
Industrials
1.4%
Utilities
0.5%
Real Estate
0.2%