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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TPR | TAPESTRY INC COM | Consumer Cyclical | 183.0 | $26K | 0.01% | — | — | $141.35 | +3.3% |
| 142 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 268.0 | $25K | 0.01% | — | — | $94.24 | +3.8% |
| 143 | ABBV | ABBVIE INC COM | Healthcare | 114.0 | $25K | 0.01% | — | — | $217.49 | +15.6% |
| 144 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 75.0 | $25K | 0.01% | — | — | $328.67 | +79.5% |
| 145 | VPU | VANGUARD UTILITIES ETF | — | 124.0 | $25K | 0.01% | — | — | $198.58 | +0.5% |
| 146 | CVX | CHEVRON CORPORATION COM | Energy | 118.0 | $24K | 0.01% | — | — | $206.90 | -17.3% |
| 147 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 202.0 | $24K | 0.01% | — | — | $120.04 | -16.5% |
| 148 | NFLX | NETFLIX INC. COM | Communication Services | 250.0 | $24K | 0.01% | +50.0 | +25.0% | $96.15 | -23.2% |
| 149 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 164.0 | $24K | 0.01% | — | — | $144.44 | +3.2% |
| 150 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 684.0 | $24K | 0.01% | +244.0 | +55.5% | $34.55 | +15.3% |
| 151 | COP | CONOCOPHILLIPS COM | Energy | 178.0 | $23K | 0.01% | — | — | $132.00 | -19.7% |
| 152 | UGI | UGI CORP NEW COM | Utilities | 627.0 | $23K | 0.01% | — | — | $36.45 | -2.8% |
| 153 | KEY | KEYCORP COM | Financial Services | 1,116.0 | $22K | 0.01% | — | — | $20.05 | +16.0% |
| 154 | DE | DEERE & CO COM | Industrials | 37.0 | $21K | 0.01% | — | — | $563.30 | +8.9% |
| 155 | OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | Industrials | 58,285.0 | $20K | 0.01% | +44K | +308.0% | $0.35 | -27.4% |
| 156 | TFC | TRUIST FINL CORP COM | Financial Services | 427.0 | $20K | 0.01% | +3.0 | +0.7% | $46.00 | +9.8% |
| 157 | AZN | ASTRAZENECA PLC ORD | Healthcare | 97.0 | $19K | 0.01% | NEW | — | $197.22 | -4.5% |
| 158 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 150.0 | $19K | 0.01% | — | — | $126.97 | +21.6% |
| 159 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 150.0 | $19K | 0.01% | — | — | $126.28 | +15.3% |
| 160 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 150.0 | $19K | 0.01% | — | — | $125.46 | -24.4% |
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
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%