Portfolio (Quarterly)
Guide ↗
MOR Wealth Management, LLC
· CIK 0002092389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 1,689.0 | $713K | 0.33% | NEW | — | $422.06 | +73.0% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,081.0 | $699K | 0.32% | NEW | — | $49.65 | -16.3% |
| 43 | VUG | VANGUARD INDEX FDS | — | 1,432.0 | $699K | 0.32% | NEW | — | $487.86 | -81.7% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 1,173.0 | $670K | 0.31% | NEW | — | $570.88 | -13.5% |
| 45 | NFLX | NETFLIX INC | Communication Services | 7,130.0 | $669K | 0.31% | NEW | — | $93.76 | -7.9% |
| 46 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,746.0 | $658K | 0.30% | NEW | — | $114.50 | +11.0% |
| 47 | AVDE | AMERICAN CENTY ETF TR | — | 7,972.0 | $656K | 0.30% | NEW | — | $82.32 | +11.0% |
| 48 | BX | BLACKSTONE INC | Financial Services | 4,117.0 | $635K | 0.29% | NEW | — | $154.14 | -24.7% |
| 49 | GLW | CORNING INC | Technology | 7,111.0 | $623K | 0.28% | NEW | — | $87.56 | +109.0% |
| 50 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,013.0 | $610K | 0.28% | NEW | — | $121.75 | +7.5% |
| 51 | HEFA | ISHARES TR | — | 13,860.0 | $573K | 0.26% | NEW | — | $41.36 | +10.1% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,454.0 | $566K | 0.26% | NEW | — | $389.20 | +16.2% |
| 53 | AOR | ISHARES TR | — | 8,518.0 | $554K | 0.25% | NEW | — | $65.01 | +6.9% |
| 54 | XYLD | GLOBAL X FDS | — | 13,345.0 | $542K | 0.25% | NEW | — | $40.63 | +0.1% |
| 55 | — | ASTRAZENECA PLC | — | 5,727.0 | $526K | 0.24% | NEW | — | $91.93 | — |
| 56 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,998.0 | $505K | 0.23% | NEW | — | $252.92 | +19.7% |
| 57 | VOE | VANGUARD INDEX FDS | — | 2,800.0 | $497K | 0.23% | NEW | — | $177.37 | +9.7% |
| 58 | — | IMMUNITYBIO INC | — | 249,265.0 | $494K | 0.23% | NEW | — | $1.98 | — |
| 59 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 37,527.0 | $409K | 0.19% | NEW | — | $10.89 | -26.8% |
| 60 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,127.0 | $407K | 0.19% | NEW | — | $66.46 | -36.5% |
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
45.6%
Financial Services
17.1%
Communication Services
10.1%
Energy
7.8%
Industrials
5.0%
Consumer Defensive
4.7%
Healthcare
4.1%
Consumer Cyclical
4.0%
Basic Materials
0.8%
Utilities
0.5%