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 | SCHG | SCHWAB STRATEGIC TR | — | 796,661.0 | $27.0M | 10.73% | -69K | -8.0% | $33.84 | +5.0% |
| 2 | DGRW | WISDOMTREE TR | — | 208,478.0 | $19.9M | 7.94% | -12K | -5.4% | $95.62 | +4.3% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 205,024.0 | $18.5M | 7.36% | -13K | -5.9% | $90.10 | -5.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 26,110.0 | $5.2M | 2.08% | -1K | -5.3% | $200.09 | +15.1% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 77,612.0 | $4.4M | 1.75% | -1K | -1.4% | $56.48 | +1.3% |
| 6 | IJH | ISHARES TR | — | 46,833.0 | $3.6M | 1.44% | -3K | -5.6% | $77.11 | -1.6% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 111,579.0 | $3.5M | 1.41% | -21K | -16.0% | $31.71 | +9.7% |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 27,695.0 | $3.4M | 1.37% | -2K | -6.6% | $124.44 | +50.0% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 1,738.0 | $2.1M | 0.83% | -129.0 | -6.9% | $1199.43 | -4.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,133.0 | $1.9M | 0.77% | -919.0 | -10.2% | $238.34 | +8.5% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,525.0 | $1.8M | 0.73% | -895.0 | -6.7% | $146.64 | -0.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 4,863.0 | $1.8M | 0.72% | -437.0 | -8.2% | $373.02 | +34.0% |
| 13 | AOA | ISHARES TR | — | 15,046.0 | $1.5M | 0.58% | -922.0 | -5.8% | $97.60 | +1.9% |
| 14 | GLW | CORNING INC | Technology | 4,927.0 | $1.3M | 0.50% | -1K | -21.0% | $255.43 | -39.6% |
| 15 | GOOG | ALPHABET INC | — | 3,303.0 | $1.2M | 0.47% | -39.0 | -1.2% | $353.33 | — |
| 16 | PWR | QUANTA SVCS INC | Industrials | 1,438.0 | $1.0M | 0.41% | -191.0 | -11.7% | $720.04 | -13.3% |
| 17 | SPYG | SPDR SERIES TRUST | — | 7,365.0 | $876K | 0.35% | -95.0 | -1.3% | $118.99 | +2.3% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 934.0 | $874K | 0.35% | -130.0 | -12.2% | $935.64 | -2.1% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,709.0 | $816K | 0.33% | -812.0 | -32.2% | $477.57 | -10.2% |
| 20 | AZN | ASTRAZENECA PLC | Healthcare | 3,709.0 | $703K | 0.28% | -493.0 | -11.7% | $189.62 | -14.2% |
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%