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 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,270.0 | $2.1M | 0.98% | NEW | — | $230.82 | +17.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,873.0 | $2.0M | 0.92% | NEW | — | $1074.68 | +0.8% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,782.0 | $2.0M | 0.90% | NEW | — | $143.31 | +2.9% |
| 24 | VTI | VANGUARD INDEX FDS | — | 5,804.0 | $1.9M | 0.89% | NEW | — | $335.27 | +10.2% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,322.0 | $1.6M | 0.74% | NEW | — | $219.78 | +6.0% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,225.0 | $1.5M | 0.67% | NEW | — | $660.09 | -3.8% |
| 27 | AOA | ISHARES TR | — | 15,494.0 | $1.4M | 0.63% | NEW | — | $89.56 | +9.0% |
| 28 | VGT | VANGUARD WORLD FD | — | 1,587.0 | $1.2M | 0.55% | NEW | — | $753.78 | -84.4% |
| 29 | GOOG | ALPHABET INC | Communication Services | 3,359.0 | $1.1M | 0.48% | NEW | — | $313.80 | +22.6% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,130.0 | $975K | 0.45% | NEW | — | $862.47 | +16.4% |
| 31 | IWD | ISHARES TR | — | 4,550.0 | $957K | 0.44% | NEW | — | $210.34 | +13.1% |
| 32 | ORCL | ORACLE CORP | Technology | 4,676.0 | $911K | 0.42% | NEW | — | $194.89 | -2.0% |
| 33 | SHOP | SHOPIFY INC | Technology | 5,605.0 | $902K | 0.41% | NEW | — | $160.97 | -33.8% |
| 34 | PBT | PERMIAN BASIN RTY TR | Energy | 52,534.0 | $892K | 0.41% | NEW | — | $16.98 | +63.9% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,756.0 | $816K | 0.37% | NEW | — | $296.21 | -13.8% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 3,040.0 | $781K | 0.36% | NEW | — | $256.99 | +74.4% |
| 37 | VLU | SPDR SERIES TRUST | — | 3,607.0 | $760K | 0.35% | NEW | — | $210.64 | +12.3% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 5,715.0 | $749K | 0.34% | NEW | — | $131.03 | +17.8% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,366.0 | $719K | 0.33% | NEW | — | $303.89 | +39.1% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,938.0 | $717K | 0.33% | NEW | — | $369.95 | -15.5% |
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%