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 | CRM | SALESFORCE INC | Technology | 2,256.0 | $421K | 0.19% | NEW | — | $186.67 | +38.9% |
| 62 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,813.0 | $418K | 0.19% | -1K | -23.9% | $109.69 | +15.8% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,409.0 | $414K | 0.19% | +409.0 | +40.9% | $294.16 | +21.9% |
| 64 | BE | BLOOM ENERGY CORP | Industrials | 2,935.0 | $398K | 0.18% | -300.0 | -9.3% | $135.49 | +86.6% |
| 65 | AVGO | BROADCOM INC | Technology | 1,281.0 | $396K | 0.18% | NEW | — | $309.51 | +15.6% |
| 66 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 50,377.0 | $391K | 0.18% | +13K | +34.2% | $7.77 | +33.8% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,775.0 | $355K | 0.16% | +997.0 | +35.9% | $93.98 | +16.3% |
| 68 | RKLB | ROCKET LAB CORP | Industrials | 5,500.0 | $353K | 0.16% | — | — | $64.22 | +0.1% |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,039.0 | $347K | 0.16% | -5K | -35.8% | $38.42 | +17.7% |
| 70 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,179.0 | $342K | 0.16% | NEW | — | $290.49 | +3.7% |
| 71 | VBR | VANGUARD INDEX FDS | — | 1,555.0 | $338K | 0.15% | — | — | $217.32 | +13.7% |
| 72 | DGRO | ISHARES TR | — | 4,682.0 | $329K | 0.15% | -26.0 | -0.6% | $70.18 | +12.8% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 833.0 | $325K | 0.15% | — | — | $97.60 | +118.3% |
| 74 | QCOM | QUALCOMM INC | Technology | 2,525.0 | $325K | 0.15% | NEW | — | $128.78 | +31.0% |
| 75 | FNDE | SCHWAB STRATEGIC TR | — | 8,142.0 | $312K | 0.14% | NEW | — | $38.26 | +12.6% |
| 76 | ESGD | ISHARES TR | — | 3,216.0 | $308K | 0.14% | — | — | $95.62 | +12.2% |
| 77 | AMGN | AMGEN INC | Healthcare | 850.0 | $299K | 0.14% | NEW | — | $351.85 | +24.3% |
| 78 | DHS | WISDOMTREE TR | — | 2,724.0 | $298K | 0.14% | — | — | $109.22 | +8.5% |
| 79 | CAT | CATERPILLAR INC | Industrials | 414.0 | $293K | 0.14% | — | — | $708.46 | +14.9% |
| 80 | XHB | SPDR SERIES TRUST | — | 2,896.0 | $286K | 0.13% | — | — | $98.72 | +4.6% |
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
42.1%
Financial Services
17.1%
Energy
11.4%
Communication Services
8.3%
Consumer Defensive
6.2%
Healthcare
5.8%
Industrials
4.3%
Consumer Cyclical
3.4%
Basic Materials
1.0%
Utilities
0.4%