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 | AZN | ASTRAZENECA PLC | Healthcare | 4,202.0 | $829K | 0.38% | NEW | — | $197.22 | -5.9% |
| 2 | WMT | WALMART INC | Consumer Defensive | 3,551.0 | $441K | 0.20% | NEW | — | $124.28 | -4.6% |
| 3 | CLNK | BITWISE CHAINLINK ETF | Financial Services | 27,214.0 | $434K | 0.20% | NEW | — | $15.96 | +5.8% |
| 4 | CRM | SALESFORCE INC | Technology | 2,256.0 | $421K | 0.19% | NEW | — | $186.67 | -4.9% |
| 5 | AVGO | BROADCOM INC | Technology | 1,281.0 | $396K | 0.18% | NEW | — | $309.51 | +36.3% |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,179.0 | $342K | 0.16% | NEW | — | $290.49 | -1.6% |
| 7 | QCOM | QUALCOMM INC | Technology | 2,525.0 | $325K | 0.15% | NEW | — | $128.78 | +81.2% |
| 8 | FNDE | SCHWAB STRATEGIC TR | — | 8,142.0 | $312K | 0.14% | NEW | — | $38.26 | +7.5% |
| 9 | AMGN | AMGEN INC | Healthcare | 850.0 | $299K | 0.14% | NEW | — | $351.85 | -4.5% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 1,344.0 | $209K | 0.10% | NEW | — | $155.29 | -4.9% |
| 11 | — | NEBIUS GROUP N.V. | — | 1,962.0 | $204K | 0.09% | NEW | — | $103.76 | — |
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
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%