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 | VTI | VANGUARD INDEX FDS | — | 5,858.0 | $2.2M | 0.86% | +38.0 | +0.7% | $370.04 | +2.6% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,738.0 | $2.1M | 0.83% | -129.0 | -6.9% | $1199.43 | -4.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,133.0 | $1.9M | 0.77% | -919.0 | -10.2% | $238.34 | +8.5% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,525.0 | $1.8M | 0.73% | -895.0 | -6.7% | $146.64 | -0.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,863.0 | $1.8M | 0.72% | -437.0 | -8.2% | $373.02 | +34.0% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,322.0 | $1.7M | 0.69% | — | — | $236.62 | +2.3% |
| 27 | VGT | VANGUARD WORLD FD | — | 12,487.0 | $1.5M | 0.59% | +11K | +696.9% | $119.52 | +1.5% |
| 28 | AOA | ISHARES TR | — | 15,046.0 | $1.5M | 0.58% | -922.0 | -5.8% | $97.60 | +1.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,412.0 | $1.4M | 0.54% | — | — | $563.29 | +9.5% |
| 30 | PBT | PERMIAN BASIN RTY TR | Energy | 52,534.0 | $1.3M | 0.52% | — | — | $25.04 | +36.5% |
| 31 | GLW | CORNING INC | Technology | 4,927.0 | $1.3M | 0.50% | -1K | -21.0% | $255.43 | -39.6% |
| 32 | PLD | PROLOGIS INC. | Real Estate | 9,002.0 | $1.2M | 0.49% | NEW | — | $135.47 | +1.4% |
| 33 | GOOG | ALPHABET INC | — | 3,303.0 | $1.2M | 0.47% | -39.0 | -1.2% | $353.33 | — |
| 34 | IWD | ISHARES TR | — | 4,550.0 | $1.1M | 0.44% | — | — | $242.43 | +6.3% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 1,438.0 | $1.0M | 0.41% | -191.0 | -11.7% | $720.04 | -13.3% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,031.0 | $992K | 0.40% | +2K | +115.1% | $327.33 | +9.6% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,627.0 | $921K | 0.37% | +2K | +109.2% | $253.97 | +8.4% |
| 38 | SPYG | SPDR SERIES TRUST | — | 7,365.0 | $876K | 0.35% | -95.0 | -1.3% | $118.99 | +2.3% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 934.0 | $874K | 0.35% | -130.0 | -12.2% | $935.64 | -2.1% |
| 40 | VLU | SPDR SERIES TRUST | — | 3,607.0 | $859K | 0.34% | — | — | $238.21 | +4.8% |
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%