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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 59.0 | $2K | — | NEW | — | $28.81 | -7.2% |
| 262 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 400.0 | $2K | — | NEW | — | $4.09 | -13.9% |
| 263 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 16.0 | $2K | — | NEW | — | $96.88 | +19.1% |
| 264 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 19.0 | $2K | — | NEW | — | $80.32 | +4.1% |
| 265 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 30.0 | $1K | — | NEW | — | $45.90 | -6.6% |
| 266 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 6.0 | $1K | — | NEW | — | $214.67 | +10.3% |
| 267 | HWM | HOWMET AEROSPACE INC COM | Industrials | 6.0 | $1K | — | NEW | — | $205.00 | +31.2% |
| 268 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2.0 | $1K | — | NEW | — | $579.50 | -11.5% |
| 269 | MDT | MEDTRONIC PLC SHS | Healthcare | 12.0 | $1K | — | NEW | — | $96.08 | -15.7% |
| 270 | PEP | PEPSICO INC COM | Consumer Defensive | 8.0 | $1K | — | NEW | — | $143.50 | -1.5% |
| 271 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 14.0 | $1K | — | NEW | — | $79.00 | +16.5% |
| 272 | STAG | STAG INDL INC COM | Real Estate | 30.0 | $1K | — | NEW | — | $36.77 | +7.2% |
| 273 | ADBE | ADOBE INC COM | Technology | 3.0 | $1K | — | NEW | — | $350.00 | -42.1% |
| 274 | TGT | TARGET CORP COM | Consumer Defensive | 10.0 | $978.0 | — | NEW | — | $97.80 | +43.5% |
| 275 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3.0 | $972.0 | — | NEW | — | $324.00 | +6.2% |
| 276 | LOW | LOWES COS INC COM | Consumer Cyclical | 4.0 | $965.0 | — | NEW | — | $241.25 | -7.8% |
| 277 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 5.0 | $850.0 | — | NEW | — | $170.00 | +35.3% |
| 278 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 9.0 | $763.0 | — | NEW | — | $84.78 | +16.9% |
| 279 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 9.0 | $667.0 | — | NEW | — | $74.11 | -0.6% |
| 280 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 15.0 | $575.0 | — | NEW | — | $38.33 | +12.4% |
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%