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 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 28.0 | $3K | 0.00% | — | — | $101.75 | +13.0% |
| 242 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 39.0 | $3K | 0.00% | — | — | $72.46 | -38.4% |
| 243 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 19.0 | $3K | 0.00% | — | — | $142.21 | +40.2% |
| 244 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 113.0 | $3K | 0.00% | — | — | $22.91 | -3.5% |
| 245 | LIN | LINDE PLC SHS | Basic Materials | 5.0 | $2K | 0.00% | — | — | $495.80 | -6.6% |
| 246 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 49.0 | $2K | 0.00% | — | — | $50.16 | +12.5% |
| 247 | D | DOMINION ENERGY INC COM | Utilities | 39.0 | $2K | 0.00% | — | — | $61.82 | +3.3% |
| 248 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 49.0 | $2K | 0.00% | — | — | $48.18 | -12.0% |
| 249 | HON | HONEYWELL INTL INC COM | Industrials | 10.0 | $2K | 0.00% | — | — | $226.00 | -10.0% |
| 250 | TMUS | T-MOBILE US INC COM | Communication Services | 10.0 | $2K | 0.00% | — | — | $210.00 | -14.1% |
| 251 | OSK | OSHKOSH CORP COM | Industrials | 14.0 | $2K | 0.00% | — | — | $147.21 | -2.7% |
| 252 | AME | AMETEK INC COM | Industrials | 9.0 | $2K | 0.00% | — | — | $214.33 | +9.4% |
| 253 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 32.0 | $2K | 0.00% | — | — | $59.44 | +79.1% |
| 254 | AMT | AMERICAN TOWER CORP COM | Real Estate | 11.0 | $2K | 0.00% | — | — | $172.55 | +3.0% |
| 255 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 13.0 | $2K | — | — | — | $144.77 | +16.6% |
| 256 | HUM | HUMANA INC COM | Healthcare | 10.0 | $2K | — | — | — | $173.40 | +128.7% |
| 257 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 59.0 | $2K | — | — | — | $27.46 | +2.1% |
| 258 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 16.0 | $2K | — | — | — | $100.62 | +8.6% |
| 259 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 19.0 | $2K | — | — | — | $80.95 | -13.0% |
| 260 | HWM | HOWMET AEROSPACE INC COM | Industrials | 6.0 | $1K | — | — | — | $230.50 | -2.5% |
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
58.5%
Technology
22.1%
Industrials
3.9%
Consumer Cyclical
3.5%
Basic Materials
3.1%
Healthcare
2.3%
Energy
2.1%
Communication Services
1.8%
Consumer Defensive
1.3%
Utilities
1.2%