Portfolio (Quarterly)
Guide ↗
Morton Brown Family Wealth, LLC
· CIK 0001909851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $58.70 | +42.1% |
| 242 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 5.0 | $3K | 0.00% | NEW | — | $580.80 | -20.8% |
| 243 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 28.0 | $3K | 0.00% | NEW | — | $97.75 | +19.8% |
| 244 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 113.0 | $3K | 0.00% | NEW | — | $23.03 | -0.7% |
| 245 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 19.0 | $3K | 0.00% | NEW | — | $136.74 | +46.3% |
| 246 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 36.0 | $3K | 0.00% | NEW | — | $71.42 | +6.5% |
| 247 | HUM | HUMANA INC COM | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $256.10 | +49.9% |
| 248 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 5.0 | $2K | 0.00% | NEW | — | $483.60 | +4.9% |
| 249 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 49.0 | $2K | 0.00% | NEW | — | $48.47 | -11.4% |
| 250 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 49.0 | $2K | 0.00% | NEW | — | $47.37 | +32.9% |
| 251 | D | DOMINION ENERGY INC COM | Utilities | 39.0 | $2K | 0.00% | NEW | — | $58.59 | +18.4% |
| 252 | LIN | LINDE PLC SHS | Basic Materials | 5.0 | $2K | 0.00% | NEW | — | $426.40 | +21.9% |
| 253 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 35.0 | $2K | 0.00% | NEW | — | $59.94 | -0.0% |
| 254 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $160.62 | -6.6% |
| 255 | TMUS | T-MOBILE US INC COM | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $203.00 | -10.0% |
| 256 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 32.0 | $2K | 0.00% | NEW | — | $62.34 | +53.9% |
| 257 | HON | HONEYWELL INTL INC COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $195.10 | +19.0% |
| 258 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 11.0 | $2K | 0.00% | NEW | — | $175.55 | +0.0% |
| 259 | AME | AMETEK INC COM | Industrials | 9.0 | $2K | 0.00% | NEW | — | $205.33 | +15.7% |
| 260 | OSK | OSHKOSH CORP COM | Industrials | 14.0 | $2K | — | NEW | — | $125.64 | +20.7% |
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
57.9%
Technology
24.9%
Consumer Cyclical
3.5%
Industrials
3.4%
Basic Materials
2.6%
Healthcare
2.0%
Communication Services
1.9%
Energy
1.7%
Utilities
1.1%
Consumer Defensive
0.9%