Portfolio (Quarterly)
Guide ↗
Morangie Management LLC
· CIK 0002056670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,958.0 | $1.3M | 1.07% | NEW | — | $685.07 | +8.9% |
| 22 | GOOG | ALPHABET INC | Communication Services | 4,186.0 | $1.3M | 1.04% | NEW | — | $313.77 | +22.2% |
| 23 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 15,020.0 | $1.1M | 0.89% | NEW | — | $74.69 | +6.7% |
| 24 | NOW | SERVICENOW INC | Technology | 7,104.0 | $1.1M | 0.87% | NEW | — | $153.19 | -34.9% |
| 25 | VTWV | VANGUARD SCOTTSDALE FDS | — | 5,929.0 | $948K | 0.76% | NEW | — | $159.93 | +15.7% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 20,876.0 | $933K | 0.74% | NEW | — | $44.71 | +32.3% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 13,181.0 | $722K | 0.57% | NEW | — | $54.77 | -5.6% |
| 28 | ACWX | ISHARES TR | — | 7,681.0 | $516K | 0.41% | NEW | — | $67.13 | +12.2% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,217.0 | $388K | 0.31% | NEW | — | $62.47 | +13.2% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 4,160.0 | $340K | 0.27% | NEW | — | $81.71 | -8.7% |
| 31 | VGT | VANGUARD WORLD FD | — | 400.0 | $302K | 0.24% | NEW | — | $753.78 | -84.8% |
| 32 | VUG | VANGUARD INDEX FDS | — | 550.0 | $268K | 0.21% | NEW | — | $487.99 | -82.1% |
| 33 | KVYO CALL | KLAVIYO INC | Technology | 7,500.0 | $244K | 0.19% | NEW | — | $32.47 | -54.1% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 970.0 | $213K | 0.17% | NEW | — | $219.69 | +5.2% |
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
Financial Services
40.9%
Technology
31.7%
Consumer Cyclical
20.7%
Real Estate
3.4%
Communication Services
3.3%