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 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,147.0 | $629K | 0.25% | +968.0 | +82.1% | $293.18 | +2.8% |
| 62 | FNDE | SCHWAB STRATEGIC TR | — | 15,523.0 | $616K | 0.24% | +7K | +90.7% | $39.68 | +8.6% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 4,251.0 | $609K | 0.24% | NEW | — | $143.15 | +6.8% |
| 64 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,159.0 | $608K | 0.24% | NEW | — | $146.11 | -0.8% |
| 65 | AER | AERCAP HOLDINGS NV | Industrials | 4,156.0 | $606K | 0.24% | NEW | — | $145.78 | -0.3% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 772.0 | $589K | 0.23% | -61.0 | -7.3% | $190.78 | +11.7% |
| 67 | — | APTIV PLC | — | 9,454.0 | $580K | 0.23% | NEW | — | $61.38 | — |
| 68 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,059.0 | $579K | 0.23% | NEW | — | $281.03 | -18.9% |
| 69 | BLK | BLACKROCK INC | Financial Services | 598.0 | $575K | 0.23% | NEW | — | $961.56 | +16.7% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 6,404.0 | $562K | 0.22% | NEW | — | $87.77 | -4.9% |
| 71 | PL | PLANET LABS PBC | Industrials | 16,898.0 | $560K | 0.22% | — | — | $33.13 | -45.3% |
| 72 | RKLB | ROCKET LAB CORP | Industrials | 5,500.0 | $559K | 0.22% | — | — | $101.65 | -36.8% |
| 73 | VOE | VANGUARD INDEX FDS | — | 2,800.0 | $553K | 0.22% | — | — | $197.60 | +5.5% |
| 74 | BE | BLOOM ENERGY CORP | Industrials | 1,818.0 | $550K | 0.22% | -1K | -38.1% | $302.70 | -16.5% |
| 75 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 85,242.0 | $546K | 0.22% | +35K | +69.2% | $6.40 | +62.5% |
| 76 | — | NEBIUS GROUP N.V. | — | 1,962.0 | $542K | 0.22% | — | — | $276.17 | — |
| 77 | XYLD | GLOBAL X FDS | — | 12,795.0 | $522K | 0.21% | -250.0 | -1.9% | $40.79 | +2.1% |
| 78 | VUG | VANGUARD INDEX FDS | — | 5,922.0 | $510K | 0.20% | +5K | +500.0% | $86.14 | +2.7% |
| 79 | CLNK | BITWISE CHAINLINK ETF | Financial Services | 38,900.0 | $509K | 0.20% | +12K | +42.9% | $13.08 | +63.2% |
| 80 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,705.0 | $508K | 0.20% | -955.0 | -35.9% | $297.89 | -25.0% |
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
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%