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 | MSFT | MICROSOFT CORP | Technology | 5,300.0 | $2.0M | 0.90% | — | — | $370.17 | +11.5% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,420.0 | $1.9M | 0.89% | -362.0 | -2.6% | $144.44 | +2.1% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,052.0 | $1.9M | 0.86% | -218.0 | -2.4% | $208.27 | +30.5% |
| 24 | VTI | VANGUARD INDEX FDS | — | 5,820.0 | $1.9M | 0.86% | — | — | $320.81 | +15.1% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,867.0 | $1.7M | 0.79% | — | — | $919.77 | +17.7% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,322.0 | $1.6M | 0.72% | — | — | $215.06 | +8.4% |
| 27 | AOA | ISHARES TR | — | 15,968.0 | $1.4M | 0.65% | +474.0 | +3.1% | $88.49 | +10.3% |
| 28 | META | META PLATFORMS INC | Communication Services | 2,412.0 | $1.4M | 0.63% | +187.0 | +8.4% | $572.13 | +11.0% |
| 29 | PBT | PERMIAN BASIN RTY TR | Energy | 52,534.0 | $1.1M | 0.52% | — | — | $21.52 | +29.3% |
| 30 | VGT | VANGUARD WORLD FD | — | 1,567.0 | $1.1M | 0.50% | -20.0 | -1.3% | $697.72 | -83.2% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,064.0 | $1.1M | 0.49% | -66.0 | -5.8% | $996.59 | +0.7% |
| 32 | IWD | ISHARES TR | — | 4,550.0 | $972K | 0.45% | — | — | $213.67 | +11.4% |
| 33 | GOOG | ALPHABET INC | Communication Services | 3,342.0 | $959K | 0.44% | -17.0 | -0.5% | $286.86 | +34.2% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 1,629.0 | $894K | 0.41% | -60.0 | -3.5% | $549.02 | +33.6% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,521.0 | $852K | 0.39% | +155.0 | +6.5% | $337.95 | +25.1% |
| 36 | GLW | CORNING INC | Technology | 6,240.0 | $848K | 0.39% | -871.0 | -12.2% | $135.97 | +40.4% |
| 37 | AZN | ASTRAZENECA PLC | Healthcare | 4,202.0 | $829K | 0.38% | NEW | — | $197.22 | -5.9% |
| 38 | AVDE | AMERICAN CENTY ETF TR | — | 9,222.0 | $782K | 0.36% | +1K | +15.7% | $84.84 | +7.9% |
| 39 | VLU | SPDR SERIES TRUST | — | 3,607.0 | $775K | 0.36% | — | — | $214.98 | +10.1% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 7,790.0 | $749K | 0.34% | +660.0 | +9.3% | $96.15 | -9.2% |
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
41.4%
Financial Services
16.9%
Energy
11.2%
Communication Services
9.7%
Consumer Defensive
6.1%
Healthcare
5.7%
Industrials
4.2%
Consumer Cyclical
3.4%
Basic Materials
1.0%
Utilities
0.4%