Portfolio (Quarterly)
Guide ↗
MOR Wealth Management, LLC
· CIK 0002092389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 9,673.0 | $691K | 0.28% | +2K | +24.2% | $71.40 | +9.6% |
| 22 | WMT | WALMART INC | Consumer Defensive | 5,827.0 | $660K | 0.26% | +2K | +64.1% | $113.26 | -5.4% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,070.0 | $652K | 0.26% | +3K | +87.3% | $92.27 | +18.4% |
| 24 | AOR | ISHARES TR | — | 9,348.0 | $650K | 0.26% | +405.0 | +4.5% | $69.50 | +0.9% |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,147.0 | $629K | 0.25% | +968.0 | +82.1% | $293.18 | +2.8% |
| 26 | FNDE | SCHWAB STRATEGIC TR | — | 15,523.0 | $616K | 0.24% | +7K | +90.7% | $39.68 | +8.6% |
| 27 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 85,242.0 | $546K | 0.22% | +35K | +69.2% | $6.40 | +62.5% |
| 28 | VUG | VANGUARD INDEX FDS | — | 5,922.0 | $510K | 0.20% | +5K | +500.0% | $86.14 | +2.7% |
| 29 | CLNK | BITWISE CHAINLINK ETF | Financial Services | 38,900.0 | $509K | 0.20% | +12K | +42.9% | $13.08 | +63.2% |
| 30 | CRM | SALESFORCE INC | Technology | 2,844.0 | $446K | 0.18% | +588.0 | +26.1% | $156.66 | +65.5% |
| 31 | SCHM | SCHWAB STRATEGIC TR | — | 8,566.0 | $316K | 0.13% | +709.0 | +9.0% | $36.87 | -2.8% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 1,670.0 | $226K | 0.09% | +326.0 | +24.3% | $135.40 | +1.6% |
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%