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 | ANET | ARISTA NETWORKS INC | Technology | 3,871.0 | $658K | 0.26% | -1K | -23.5% | $169.88 | +14.1% |
| 22 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,984.0 | $637K | 0.25% | -279.0 | -5.3% | $127.76 | +5.6% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 772.0 | $589K | 0.23% | -61.0 | -7.3% | $190.78 | +11.7% |
| 24 | BE | BLOOM ENERGY CORP | Industrials | 1,818.0 | $550K | 0.22% | -1K | -38.1% | $302.70 | -16.5% |
| 25 | XYLD | GLOBAL X FDS | — | 12,795.0 | $522K | 0.21% | -250.0 | -1.9% | $40.79 | +2.1% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,705.0 | $508K | 0.20% | -955.0 | -35.9% | $297.89 | -25.0% |
| 27 | ORCL | ORACLE CORP | Technology | 3,313.0 | $485K | 0.19% | -732.0 | -18.1% | $146.53 | +8.4% |
| 28 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,595.0 | $459K | 0.18% | -218.0 | -5.7% | $127.81 | -0.6% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 465.0 | $336K | 0.13% | -964.0 | -67.5% | $723.00 | -37.1% |
| 30 | VBR | VANGUARD INDEX FDS | — | 1,277.0 | $310K | 0.12% | -278.0 | -17.9% | $243.08 | +1.7% |
| 31 | DGRO | ISHARES TR | — | 3,710.0 | $281K | 0.11% | -972.0 | -20.8% | $75.79 | +4.4% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,938.0 | $264K | 0.10% | -1K | -12.2% | $33.29 | +35.9% |
| 33 | V | VISA INC | Financial Services | 594.0 | $204K | 0.08% | -100.0 | -14.4% | $343.09 | +9.3% |
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%