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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCZ | ISHARES TR | — | 6,973.0 | $574K | 0.08% | NEW | — | $82.27 | +5.3% |
| 82 | IEMG | ISHARES INC | — | 6,886.0 | $570K | 0.08% | NEW | — | $82.84 | -1.5% |
| 83 | VXUS | VANGUARD STAR FDS | — | 6,297.0 | $538K | 0.07% | NEW | — | $85.48 | +2.6% |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,158.0 | $510K | 0.07% | NEW | — | $71.25 | +3.0% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 5,742.0 | $504K | 0.07% | NEW | — | $87.77 | -4.7% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 1,194.0 | $502K | 0.07% | NEW | — | $420.60 | -13.7% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 4,994.0 | $481K | 0.07% | NEW | — | $96.25 | +12.0% |
| 88 | QUAL | ISHARES TR | — | 2,163.0 | $475K | 0.07% | NEW | — | $219.45 | +1.7% |
| 89 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 14,879.0 | $474K | 0.07% | NEW | — | $31.86 | +31.3% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 898.0 | $461K | 0.06% | NEW | — | $513.59 | +13.1% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 1,125.0 | $447K | 0.06% | NEW | — | $397.07 | -6.0% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 2,607.0 | $443K | 0.06% | NEW | — | $169.88 | +11.0% |
| 93 | VUG | VANGUARD INDEX FDS | — | 4,866.0 | $419K | 0.06% | NEW | — | $86.14 | +1.6% |
| 94 | VO | VANGUARD INDEX FDS | — | 5,171.0 | $417K | 0.06% | NEW | — | $80.57 | +3.0% |
| 95 | EFA | ISHARES TR | — | 3,948.0 | $410K | 0.06% | NEW | — | $103.89 | +4.2% |
| 96 | BAC | BANK OF AMER CORP | Financial Services | 6,708.0 | $382K | 0.05% | NEW | — | $56.98 | +8.3% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,098.0 | $380K | 0.05% | NEW | — | $180.94 | +4.0% |
| 98 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 12,912.0 | $380K | 0.05% | NEW | — | $29.40 | +3.4% |
| 99 | BINC | BLACKROCK ETF TRUST II | — | 7,241.0 | $379K | 0.05% | NEW | — | $52.34 | -0.6% |
| 100 | DE | DEERE & CO | Industrials | 586.0 | $372K | 0.05% | NEW | — | $634.60 | +2.0% |
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%