Portfolio (Quarterly)
Guide ↗
MOR Wealth Management, LLC
· CIK 0002092389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 645.0 | $404K | 0.18% | NEW | — | $627.13 | +10.0% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 833.0 | $390K | 0.18% | NEW | — | $468.76 | +38.7% |
| 63 | J | JACOBS SOLUTIONS INC | Industrials | 2,926.0 | $388K | 0.18% | NEW | — | $132.46 | -12.4% |
| 64 | RKLB | ROCKET LAB CORP | Industrials | 5,500.0 | $384K | 0.17% | NEW | — | $69.76 | +111.0% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,734.0 | $359K | 0.16% | NEW | — | $206.95 | +11.3% |
| 66 | PL | PLANET LABS PBC | Industrials | 16,898.0 | $333K | 0.15% | NEW | — | $19.72 | +148.5% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 1,907.0 | $331K | 0.15% | NEW | — | $173.49 | +80.9% |
| 68 | VBR | VANGUARD INDEX FDS | — | 1,555.0 | $329K | 0.15% | NEW | — | $211.86 | +10.3% |
| 69 | DGRO | ISHARES TR | — | 4,708.0 | $327K | 0.15% | NEW | — | $69.42 | +7.4% |
| 70 | SO | SOUTHERN CO | Utilities | 3,739.0 | $326K | 0.15% | NEW | — | $87.20 | +7.8% |
| 71 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,000.0 | $322K | 0.15% | NEW | — | $322.22 | -7.1% |
| 72 | ESGD | ISHARES TR | — | 3,216.0 | $306K | 0.14% | NEW | — | $95.09 | +8.2% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 665.0 | $299K | 0.14% | NEW | — | $449.72 | -2.0% |
| 74 | XHB | SPDR SERIES TRUST | — | 2,896.0 | $298K | 0.14% | NEW | — | $102.96 | -1.4% |
| 75 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,328.0 | $295K | 0.14% | NEW | — | $40.20 | +17.7% |
| 76 | ZS | ZSCALER INC | Technology | 1,308.0 | $294K | 0.13% | NEW | — | $224.92 | -44.9% |
| 77 | ALAB | ASTERA LABS INC | Technology | 1,768.0 | $294K | 0.13% | NEW | — | $166.36 | +100.8% |
| 78 | VOT | VANGUARD INDEX FDS | — | 1,032.0 | $288K | 0.13% | NEW | — | $279.14 | +5.2% |
| 79 | BE | BLOOM ENERGY CORP | Industrials | 3,235.0 | $281K | 0.13% | NEW | — | $86.89 | +234.1% |
| 80 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,294.0 | $280K | 0.13% | NEW | — | $84.98 | +138.0% |
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%