Portfolio (Quarterly)
Guide ↗
MOR Wealth Management, LLC
· CIK 0002092389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,386.0 | $201K | 0.09% | -250.0 | -15.3% | $144.97 | +16.2% |
| 102 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 33,000.0 | $115K | 0.05% | — | — | $3.49 | +55.9% |
| 103 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 10,500.0 | $15K | 0.01% | — | — | $1.40 | +45.7% |
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%