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 | BX | BLACKSTONE INC | Financial Services | 3,774.0 | $434K | 0.20% | -343.0 | -8.3% | $114.99 | +18.4% |
| 22 | VUG | VANGUARD INDEX FDS | — | 987.0 | $431K | 0.20% | -445.0 | -31.1% | $436.79 | -79.8% |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,813.0 | $418K | 0.19% | -1K | -23.9% | $109.69 | +15.8% |
| 24 | BE | BLOOM ENERGY CORP | Industrials | 2,935.0 | $398K | 0.18% | -300.0 | -9.3% | $135.49 | +86.6% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,039.0 | $347K | 0.16% | -5K | -35.8% | $38.42 | +17.7% |
| 26 | DGRO | ISHARES TR | — | 4,682.0 | $329K | 0.15% | -26.0 | -0.6% | $70.18 | +12.8% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,660.0 | $263K | 0.12% | -634.0 | -19.2% | $99.05 | +125.7% |
| 28 | SO | SOUTHERN CO | Utilities | 2,666.0 | $257K | 0.12% | -1K | -28.7% | $96.52 | -8.7% |
| 29 | TT | TRANE TECHNOLOGIES PLC | Industrials | 599.0 | $250K | 0.12% | -855.0 | -58.8% | $416.74 | +7.5% |
| 30 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,319.0 | $250K | 0.11% | -808.0 | -13.2% | $46.91 | -10.7% |
| 31 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,244.0 | $244K | 0.11% | -292.0 | -19.0% | $195.98 | +21.0% |
| 32 | PSX | PHILLIPS 66 | Energy | 1,268.0 | $231K | 0.11% | -428.0 | -25.2% | $182.18 | +40.0% |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 1,044.0 | $219K | 0.10% | -116.0 | -10.0% | $210.03 | -13.6% |
| 34 | SHEL | SHELL PLC | Energy | 2,328.0 | $217K | 0.10% | -758.0 | -24.6% | $93.00 | -0.1% |
| 35 | KR | KROGER CO | Consumer Defensive | 2,986.0 | $216K | 0.10% | -502.0 | -14.4% | $72.36 | -19.0% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 1,038.0 | $202K | 0.09% | -869.0 | -45.6% | $194.14 | +33.1% |
| 37 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,386.0 | $201K | 0.09% | -250.0 | -15.3% | $144.97 | +6.4% |
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
42.1%
Financial Services
17.1%
Energy
11.4%
Communication Services
8.3%
Consumer Defensive
6.2%
Healthcare
5.8%
Industrials
4.3%
Consumer Cyclical
3.4%
Basic Materials
1.0%
Utilities
0.4%