Portfolio (Quarterly)
Guide ↗
MOR Wealth Management, LLC
· CIK 0002092389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYG | SPDR SERIES TRUST | — | 7,460.0 | $730K | 0.34% | +5K | +237.6% | $97.91 | +22.3% |
| 42 | SHOP | SHOPIFY INC | Technology | 5,729.0 | $680K | 0.31% | +124.0 | +2.2% | $118.62 | -10.1% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,256.0 | $628K | 0.29% | +83.0 | +7.1% | $499.66 | -0.9% |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 5,058.0 | $621K | 0.28% | -657.0 | -11.5% | $122.78 | +25.7% |
| 45 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,263.0 | $605K | 0.28% | -483.0 | -8.4% | $114.91 | +10.1% |
| 46 | ORCL | ORACLE CORP | Technology | 4,045.0 | $595K | 0.27% | -631.0 | -13.5% | $147.10 | +29.8% |
| 47 | HEFA | ISHARES TR | — | 13,860.0 | $589K | 0.27% | — | — | $42.50 | +7.4% |
| 48 | AOR | ISHARES TR | — | 8,943.0 | $576K | 0.26% | +425.0 | +5.0% | $64.35 | +7.7% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,336.0 | $566K | 0.26% | -420.0 | -15.2% | $242.39 | +5.3% |
| 50 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,270.0 | $539K | 0.25% | +272.0 | +13.6% | $237.62 | +26.4% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,781.0 | $539K | 0.25% | -157.0 | -8.1% | $302.48 | +3.3% |
| 52 | VOE | VANGUARD INDEX FDS | — | 2,800.0 | $516K | 0.24% | — | — | $184.28 | +5.7% |
| 53 | XYLD | GLOBAL X FDS | — | 13,045.0 | $510K | 0.23% | -300.0 | -2.2% | $39.13 | +3.7% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 1,429.0 | $488K | 0.22% | -2K | -53.0% | $341.79 | +31.1% |
| 55 | PL | PLANET LABS PBC | Industrials | 16,898.0 | $472K | 0.22% | — | — | $27.95 | +80.6% |
| 56 | WMT | WALMART INC | Consumer Defensive | 3,551.0 | $441K | 0.20% | NEW | — | $124.28 | -4.6% |
| 57 | CLNK | BITWISE CHAINLINK ETF | Financial Services | 27,214.0 | $434K | 0.20% | NEW | — | $15.96 | +5.8% |
| 58 | BX | BLACKSTONE INC | Financial Services | 3,774.0 | $434K | 0.20% | -343.0 | -8.3% | $114.99 | +2.6% |
| 59 | VUG | VANGUARD INDEX FDS | — | 987.0 | $431K | 0.20% | -445.0 | -31.1% | $436.79 | -79.8% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,734.0 | $424K | 0.19% | — | — | $244.44 | -5.4% |
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
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%