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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HUBB | HUBBELL INC COM | Industrials | 1.0 | $523.0 | — | NEW | — | $523.00 | -15.9% |
| 102 | INTU | INTUIT COM | Technology | 2.0 | $522.0 | — | NEW | — | $261.00 | +23.8% |
| 103 | VLO | VALERO ENERGY CORP COM | Energy | 2.0 | $521.0 | — | NEW | — | $260.50 | +51.2% |
| 104 | EOG | EOG RES INC COM | Energy | 4.0 | $519.0 | — | NEW | — | $129.75 | +14.1% |
| 105 | ATO | ATMOS ENERGY CORP COM | Utilities | 3.0 | $517.0 | — | NEW | — | $172.33 | -5.4% |
| 106 | APP | APPLOVIN CORP COM CL A | Technology | 1.0 | $515.0 | — | NEW | — | $515.00 | -36.0% |
| 107 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2.0 | $512.0 | — | NEW | — | $256.00 | +12.5% |
| 108 | ES | EVERSOURCE ENERGY COM | Utilities | 7.0 | $506.0 | — | NEW | — | $72.29 | -6.6% |
| 109 | VRSN | VERISIGN INC COM | Technology | 2.0 | $503.0 | — | NEW | — | $251.50 | +18.0% |
| 110 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 2.0 | $500.0 | — | NEW | — | $250.00 | -14.8% |
| 111 | DVN | DEVON ENERGY CORP NEW COM | Energy | 12.0 | $496.0 | — | NEW | — | $41.33 | +20.3% |
| 112 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2.0 | $492.0 | — | NEW | — | $246.00 | -2.9% |
| 113 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3.0 | $490.0 | — | NEW | — | $163.33 | -28.7% |
| 114 | — | CARNIVAL CORP LTD COMMON SHARES | — | 17.0 | $486.0 | — | NEW | — | $28.59 | — |
| 115 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 2.0 | $485.0 | — | NEW | — | $242.50 | +13.0% |
| 116 | XEL | XCEL ENERGY INC COM | Utilities | 6.0 | $482.0 | — | NEW | — | $80.33 | -9.4% |
| 117 | HAL | HALLIBURTON CO COM | Energy | 14.0 | $475.0 | — | NEW | — | $33.93 | +4.0% |
| 118 | GRMN | GARMIN LTD SHS | Technology | 2.0 | $475.0 | — | NEW | — | $237.50 | +17.7% |
| 119 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4.0 | $467.0 | — | NEW | — | $116.75 | -10.8% |
| 120 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 4.0 | $460.0 | — | NEW | — | $115.00 | +8.5% |
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
59.7%
Technology
22.5%
Industrials
3.6%
Consumer Cyclical
3.0%
Basic Materials
2.8%
Healthcare
2.3%
Communication Services
2.0%
Consumer Defensive
2.0%
Utilities
1.2%
Energy
0.9%