Portfolio (Quarterly)
Guide ↗
MOR Wealth Management, LLC
· CIK 0002092389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 53,443.0 | $22.8M | 10.45% | +6K | +13.7% | $426.40 | -70.5% |
| 2 | DGRW | WISDOMTREE TR | — | 220,333.0 | $19.4M | 8.88% | +8K | +4.0% | $87.84 | +9.8% |
| 3 | LVHI | LEGG MASON ETF INVT | — | 458,617.0 | $18.6M | 8.53% | +6K | +1.3% | $40.54 | +2.1% |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 217,866.0 | $16.4M | 7.51% | +23K | +11.6% | $75.19 | +13.7% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,319.0 | $3.5M | 1.59% | +224.0 | +4.4% | $650.35 | +15.4% |
| 6 | — | IMMUNITYBIO INC | — | 283,247.0 | $2.2M | 1.00% | +34K | +13.6% | $7.67 | — |
| 7 | AOA | ISHARES TR | — | 15,968.0 | $1.4M | 0.65% | +474.0 | +3.1% | $88.49 | +10.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 2,412.0 | $1.4M | 0.63% | +187.0 | +8.4% | $572.13 | +11.0% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,521.0 | $852K | 0.39% | +155.0 | +6.5% | $337.95 | +25.1% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 9,222.0 | $782K | 0.36% | +1K | +15.7% | $84.84 | +7.9% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 7,790.0 | $749K | 0.34% | +660.0 | +9.3% | $96.15 | -9.2% |
| 12 | SPYG | SPDR SERIES TRUST | — | 7,460.0 | $730K | 0.34% | +5K | +237.6% | $97.91 | +22.3% |
| 13 | SHOP | SHOPIFY INC | Technology | 5,729.0 | $680K | 0.31% | +124.0 | +2.2% | $118.62 | -10.1% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 1,256.0 | $628K | 0.29% | +83.0 | +7.1% | $499.66 | -0.9% |
| 15 | AOR | ISHARES TR | — | 8,943.0 | $576K | 0.26% | +425.0 | +5.0% | $64.35 | +7.7% |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,270.0 | $539K | 0.25% | +272.0 | +13.6% | $237.62 | +26.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,409.0 | $414K | 0.19% | +409.0 | +40.9% | $294.16 | +1.7% |
| 18 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 50,377.0 | $391K | 0.18% | +13K | +34.2% | $7.77 | +6.4% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,775.0 | $355K | 0.16% | +997.0 | +35.9% | $93.98 | -8.9% |
| 20 | SCHM | SCHWAB STRATEGIC TR | — | 7,857.0 | $243K | 0.11% | +351.0 | +4.7% | $30.96 | +13.5% |
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
Technology
41.4%
Financial Services
16.9%
Energy
11.2%
Communication Services
9.7%
Consumer Defensive
6.1%
Healthcare
5.7%
Industrials
4.2%
Consumer Cyclical
3.4%
Basic Materials
1.0%
Utilities
0.4%