Portfolio (Quarterly)
Guide ↗
MOR Wealth Management, LLC
· CIK 0002092389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 796,661.0 | $27.0M | 10.73% | -69K | -8.0% | $33.84 | +5.0% |
| 2 | IWF | ISHARES TR | — | 192,949.0 | $24.0M | 9.54% | +140K | +261.0% | $124.17 | -0.6% |
| 3 | LVHI | LEGG MASON ETF INVT | — | 531,044.0 | $21.6M | 8.58% | +72K | +15.8% | $40.59 | +5.4% |
| 4 | DGRW | WISDOMTREE TR | — | 208,478.0 | $19.9M | 7.94% | -12K | -5.4% | $95.62 | +4.3% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 205,024.0 | $18.5M | 7.36% | -13K | -5.9% | $90.10 | -5.3% |
| 6 | VO | VANGUARD INDEX FDS | — | 164,252.0 | $13.2M | 5.27% | +126K | +332.1% | $80.57 | +2.1% |
| 7 | AAPL | APPLE INC | Technology | 27,280.0 | $7.9M | 3.14% | +811.0 | +3.1% | $289.36 | +10.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 26,110.0 | $5.2M | 2.08% | -1K | -5.3% | $200.09 | +15.1% |
| 9 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,573.0 | $5.1M | 2.02% | — | — | $437.64 | -17.2% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 40,523.0 | $5.1M | 2.01% | +3K | +9.1% | $124.76 | +1.7% |
| 11 | ESML | ISHARES TR | — | 86,947.0 | $4.9M | 1.94% | +7K | +8.3% | $55.93 | -1.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 6,197.0 | $4.6M | 1.82% | +187.0 | +3.1% | $736.45 | -2.4% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 77,612.0 | $4.4M | 1.75% | -1K | -1.4% | $56.48 | +1.3% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,771.0 | $4.3M | 1.72% | +452.0 | +8.5% | $746.79 | +3.1% |
| 15 | IJH | ISHARES TR | — | 46,833.0 | $3.6M | 1.44% | -3K | -5.6% | $77.11 | -1.6% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 9,906.0 | $3.5M | 1.41% | +68.0 | +0.7% | $357.37 | -5.3% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 111,579.0 | $3.5M | 1.41% | -21K | -16.0% | $31.71 | +9.7% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 27,695.0 | $3.4M | 1.37% | -2K | -6.6% | $124.44 | +50.0% |
| 19 | VTV | VANGUARD INDEX FDS | — | 14,287.0 | $3.1M | 1.24% | +350.0 | +2.5% | $217.93 | +3.9% |
| 20 | — | IMMUNITYBIO INC | — | 302,447.0 | $2.6M | 1.05% | +19K | +6.8% | $8.76 | — |
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%