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 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 6.0 | $1K | — | — | — | $218.83 | +8.2% |
| 262 | PEP | PEPSICO INC COM | Consumer Defensive | 8.0 | $1K | — | — | — | $155.25 | -8.9% |
| 263 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 400.0 | $1K | — | — | — | $3.07 | +14.7% |
| 264 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 30.0 | $1K | — | — | — | $40.47 | +5.9% |
| 265 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 14.0 | $1K | — | — | — | $85.21 | +8.0% |
| 266 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 30.0 | $1K | — | — | — | $36.07 | +9.3% |
| 267 | MDT | MEDTRONIC PLC SHS | Healthcare | 12.0 | $1K | — | — | — | $86.67 | -6.6% |
| 268 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2.0 | $983.0 | — | — | — | $491.50 | +4.4% |
| 269 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3.0 | $962.0 | — | — | — | $320.67 | +7.3% |
| 270 | LOW | LOWES COS INC COM | Consumer Cyclical | 4.0 | $945.0 | — | — | — | $236.25 | -5.8% |
| 271 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 5.0 | $945.0 | — | — | — | $189.00 | +21.7% |
| 272 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 9.0 | $780.0 | — | — | — | $86.67 | +14.4% |
| 273 | ADBE | ADOBE INC COM | Technology | 3.0 | $729.0 | — | — | — | $243.00 | -16.6% |
| 274 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 15.0 | $591.0 | — | — | — | $39.40 | +9.3% |
| 275 | ACWI | ISHARES MSCI ACWI ETF | — | 4.0 | $553.0 | — | — | — | $138.25 | +11.6% |
| 276 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 100.0 | $468.0 | — | NEW | — | $4.68 | -6.6% |
| 277 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 35.0 | $431.0 | — | — | — | $12.31 | -28.0% |
| 278 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 5.0 | $394.0 | — | — | — | $78.80 | +22.3% |
| 279 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2.0 | $369.0 | — | — | — | $184.50 | +7.9% |
| 280 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 5.0 | $368.0 | — | -4.0 | -44.4% | $73.60 | +0.1% |
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
58.4%
Technology
22.1%
Industrials
3.9%
Consumer Cyclical
3.5%
Basic Materials
3.1%
Healthcare
2.3%
Energy
2.1%
Communication Services
2.0%
Consumer Defensive
1.3%
Utilities
1.2%