Portfolio (Quarterly)
Guide ↗
Morangie Management LLC
· CIK 0002056670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 20,876.0 | $1.3M | 1.18% | — | — | $61.26 | +5.5% |
| 22 | IVV | ISHARES TR | — | 1,895.0 | $1.2M | 1.14% | -63.0 | -3.2% | $653.36 | +18.9% |
| 23 | GOOG | ALPHABET INC | — | 4,046.0 | $1.2M | 1.07% | -140.0 | -3.3% | $286.88 | — |
| 24 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 15,020.0 | $1.1M | 0.99% | — | — | $71.81 | +13.5% |
| 25 | VTWV | VANGUARD SCOTTSDALE FDS | — | 5,929.0 | $991K | 0.91% | — | — | $167.22 | +18.0% |
| 26 | NOW | SERVICENOW INC | Technology | 7,686.0 | $804K | 0.74% | +582.0 | +8.2% | $104.55 | +39.3% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 13,181.0 | $651K | 0.60% | — | — | $49.37 | +18.6% |
| 28 | ACWX | ISHARES TR | — | 7,681.0 | $526K | 0.48% | — | — | $68.47 | +14.0% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,217.0 | $398K | 0.37% | — | — | $64.08 | +14.6% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 3,965.0 | $285K | 0.26% | -195.0 | -4.7% | $71.93 | +5.6% |
| 31 | VGT | VANGUARD WORLD FD | — | 400.0 | $279K | 0.26% | — | — | $697.72 | -82.7% |
| 32 | VUG | VANGUARD INDEX FDS | — | 550.0 | $240K | 0.22% | — | — | $436.91 | -79.7% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 970.0 | $209K | 0.19% | — | — | $214.98 | +13.1% |
| 34 | KVYO CALL | KLAVIYO INC | Technology | 7,500.0 | $375.0 | — | — | — | $0.05 | +39420.0% |
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
Financial Services
46.0%
Technology
27.7%
Consumer Cyclical
18.4%
Real Estate
5.5%
Communication Services
2.4%