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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD SHARES | Financial Services | 493.0 | $212K | 0.06% | — | — | $430.29 | -13.2% |
| 62 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 736.0 | $212K | 0.06% | +18.0 | +2.5% | $287.56 | +17.3% |
| 63 | CAT | CATERPILLAR INC COM | Industrials | 290.0 | $205K | 0.05% | — | — | $708.46 | +40.8% |
| 64 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 8,782.0 | $205K | 0.05% | +102.0 | +1.2% | $23.32 | +0.4% |
| 65 | RTX | RTX CORPORATION COM | Industrials | 1,060.0 | $204K | 0.05% | — | — | $192.85 | -2.5% |
| 66 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 7,059.0 | $203K | 0.05% | — | — | $28.71 | -6.3% |
| 67 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,986.0 | $202K | 0.05% | -1K | -25.3% | $67.53 | +12.8% |
| 68 | XOM | EXXON MOBIL CORP COM | Energy | 1,152.0 | $195K | 0.05% | — | — | $169.65 | -19.5% |
| 69 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 2,698.0 | $185K | 0.05% | — | — | $68.47 | +9.6% |
| 70 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1,470.0 | $174K | 0.05% | — | — | $118.60 | -0.7% |
| 71 | DIS | DISNEY WALT CO COM | Communication Services | 1,797.0 | $173K | 0.05% | +200.0 | +12.5% | $96.40 | +2.5% |
| 72 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 529.0 | $173K | 0.05% | — | — | $327.07 | +15.4% |
| 73 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 676.0 | $165K | 0.04% | — | — | $244.44 | +4.2% |
| 74 | WMT | WALMART INC COM | Consumer Defensive | 1,326.0 | $165K | 0.04% | — | — | $124.27 | -6.9% |
| 75 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 6,177.0 | $155K | 0.04% | +2K | +32.1% | $25.07 | -0.2% |
| 76 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 2,565.0 | $153K | 0.04% | — | — | $59.55 | -0.7% |
| 77 | QCOM | QUALCOMM INC COM | Technology | 1,156.0 | $149K | 0.04% | — | — | $128.78 | +47.1% |
| 78 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 714.0 | $149K | 0.04% | — | — | $208.27 | +11.7% |
| 79 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 1,820.0 | $148K | 0.04% | — | — | $81.50 | +2.7% |
| 80 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 1,151.0 | $143K | 0.04% | — | — | $124.46 | +21.7% |
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
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%