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 | SITM | SITIME CORP | Technology | 400.0 | $298K | 0.12% | NEW | — | $745.56 | -17.9% |
| 22 | DBEF | DBX ETF TR | — | 5,079.0 | $277K | 0.11% | NEW | — | $54.63 | +2.4% |
| 23 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,774.0 | $274K | 0.11% | NEW | — | $154.52 | +5.2% |
| 24 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,189.0 | $270K | 0.11% | NEW | — | $123.44 | -5.1% |
| 25 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,051.0 | $265K | 0.10% | NEW | — | $129.09 | +1.3% |
| 26 | GEV | GE VERNOVA INC | Utilities | 211.0 | $248K | 0.10% | NEW | — | $1174.86 | -19.8% |
| 27 | GTLS | CHART INDS INC | Industrials | 1,157.0 | $242K | 0.10% | NEW | — | $208.94 | +0.5% |
| 28 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,294.0 | $238K | 0.10% | NEW | — | $9.39 | +33.1% |
| 29 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,910.0 | $226K | 0.09% | NEW | — | $118.45 | +9.0% |
| 30 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,786.0 | $226K | 0.09% | NEW | — | $81.07 | +1.2% |
| 31 | IVE | ISHARES TR | — | 942.0 | $214K | 0.09% | NEW | — | $227.06 | +4.3% |
| 32 | HAPI | HARBOR ETF TRUST | — | 4,706.0 | $209K | 0.08% | NEW | — | $44.39 | +4.4% |
| 33 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 3,990.0 | $208K | 0.08% | NEW | — | $52.18 | -0.3% |
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%