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 | QCOM | QUALCOMM INC | Technology | 4,510.0 | $833K | 0.33% | +2K | +78.6% | $184.79 | -8.7% |
| 42 | AVDE | AMERICAN CENTY ETF TR | — | 9,297.0 | $829K | 0.33% | +75.0 | +0.8% | $89.20 | +6.0% |
| 43 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,698.0 | $817K | 0.33% | +428.0 | +18.9% | $302.97 | -2.3% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,709.0 | $816K | 0.33% | -812.0 | -32.2% | $477.57 | -10.2% |
| 45 | AVGO | BROADCOM INC | Technology | 2,131.0 | $805K | 0.32% | +850.0 | +66.3% | $377.75 | -5.3% |
| 46 | ALAB | ASTERA LABS INC | Technology | 1,618.0 | $782K | 0.31% | NEW | — | $483.02 | -35.7% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 1,455.0 | $747K | 0.30% | +199.0 | +15.8% | $513.60 | +12.8% |
| 48 | AZN | ASTRAZENECA PLC | Healthcare | 3,709.0 | $703K | 0.28% | -493.0 | -11.7% | $189.62 | -14.2% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 9,673.0 | $691K | 0.28% | +2K | +24.2% | $71.40 | +9.6% |
| 50 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,795.0 | $688K | 0.27% | NEW | — | $246.22 | -0.3% |
| 51 | WELL | WELLTOWER INC | Real Estate | 2,969.0 | $674K | 0.27% | NEW | — | $226.97 | +4.1% |
| 52 | MRK | MERCK & CO INC | Healthcare | 5,136.0 | $660K | 0.26% | NEW | — | $128.50 | +17.0% |
| 53 | WMT | WALMART INC | Consumer Defensive | 5,827.0 | $660K | 0.26% | +2K | +64.1% | $113.26 | -5.4% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 3,871.0 | $658K | 0.26% | -1K | -23.5% | $169.88 | +14.1% |
| 55 | SHOP | SHOPIFY INC | Technology | 5,729.0 | $654K | 0.26% | — | — | $114.18 | +27.1% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,070.0 | $652K | 0.26% | +3K | +87.3% | $92.27 | +18.4% |
| 57 | HEFA | ISHARES TR | — | 13,860.0 | $650K | 0.26% | — | — | $46.92 | +0.9% |
| 58 | AOR | ISHARES TR | — | 9,348.0 | $650K | 0.26% | +405.0 | +4.5% | $69.50 | +0.9% |
| 59 | VOO | VANGUARD INDEX FDS | — | 942.0 | $647K | 0.26% | NEW | — | $686.73 | +3.1% |
| 60 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,984.0 | $637K | 0.25% | -279.0 | -5.3% | $127.76 | +5.6% |
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%