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 | — | 192,949.0 | $24.0M | 9.54% | +140K | +261.0% | $124.17 | -0.6% |
| 2 | LVHI | LEGG MASON ETF INVT | — | 531,044.0 | $21.6M | 8.58% | +72K | +15.8% | $40.59 | +5.4% |
| 3 | VO | VANGUARD INDEX FDS | — | 164,252.0 | $13.2M | 5.27% | +126K | +332.1% | $80.57 | +2.1% |
| 4 | AAPL | APPLE INC | Technology | 27,280.0 | $7.9M | 3.14% | +811.0 | +3.1% | $289.36 | +10.6% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 40,523.0 | $5.1M | 2.01% | +3K | +9.1% | $124.76 | +1.7% |
| 6 | ESML | ISHARES TR | — | 86,947.0 | $4.9M | 1.94% | +7K | +8.3% | $55.93 | -1.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 6,197.0 | $4.6M | 1.82% | +187.0 | +3.1% | $736.45 | -2.4% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,771.0 | $4.3M | 1.72% | +452.0 | +8.5% | $746.79 | +3.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 9,906.0 | $3.5M | 1.41% | +68.0 | +0.7% | $357.37 | -5.3% |
| 10 | VTV | VANGUARD INDEX FDS | — | 14,287.0 | $3.1M | 1.24% | +350.0 | +2.5% | $217.93 | +3.9% |
| 11 | — | IMMUNITYBIO INC | — | 302,447.0 | $2.6M | 1.05% | +19K | +6.8% | $8.76 | — |
| 12 | VTI | VANGUARD INDEX FDS | — | 5,858.0 | $2.2M | 0.86% | +38.0 | +0.7% | $370.04 | +2.6% |
| 13 | VGT | VANGUARD WORLD FD | — | 12,487.0 | $1.5M | 0.59% | +11K | +696.9% | $119.52 | +1.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,031.0 | $992K | 0.40% | +2K | +115.1% | $327.33 | +9.6% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,627.0 | $921K | 0.37% | +2K | +109.2% | $253.97 | +8.4% |
| 16 | QCOM | QUALCOMM INC | Technology | 4,510.0 | $833K | 0.33% | +2K | +78.6% | $184.79 | -8.7% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 9,297.0 | $829K | 0.33% | +75.0 | +0.8% | $89.20 | +6.0% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,698.0 | $817K | 0.33% | +428.0 | +18.9% | $302.97 | -2.3% |
| 19 | AVGO | BROADCOM INC | Technology | 2,131.0 | $805K | 0.32% | +850.0 | +66.3% | $377.75 | -5.3% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 1,455.0 | $747K | 0.30% | +199.0 | +15.8% | $513.60 | +12.8% |
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
37.5%
Financial Services
19.2%
Energy
8.4%
Communication Services
7.4%
Industrials
7.3%
Healthcare
6.6%
Consumer Defensive
5.3%
Consumer Cyclical
2.9%
Real Estate
2.8%
Basic Materials
1.5%