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 | PLD | PROLOGIS INC. | Real Estate | 9,002.0 | $1.2M | 0.49% | NEW | — | $135.47 | +0.2% |
| 2 | ALAB | ASTERA LABS INC | Technology | 1,618.0 | $782K | 0.31% | NEW | — | $483.02 | -39.7% |
| 3 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,795.0 | $688K | 0.27% | NEW | — | $246.22 | -0.8% |
| 4 | WELL | WELLTOWER INC | Real Estate | 2,969.0 | $674K | 0.27% | NEW | — | $226.97 | +3.8% |
| 5 | MRK | MERCK & CO INC | Healthcare | 5,136.0 | $660K | 0.26% | NEW | — | $128.50 | +12.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 942.0 | $647K | 0.26% | NEW | — | $686.73 | +2.3% |
| 7 | EMR | EMERSON ELEC CO | Industrials | 4,251.0 | $609K | 0.24% | NEW | — | $143.15 | +6.3% |
| 8 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,159.0 | $608K | 0.24% | NEW | — | $146.11 | -0.1% |
| 9 | AER | AERCAP HOLDINGS NV | Industrials | 4,156.0 | $606K | 0.24% | NEW | — | $145.78 | -2.9% |
| 10 | — | APTIV PLC | — | 9,454.0 | $580K | 0.23% | NEW | — | $61.38 | — |
| 11 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,059.0 | $579K | 0.23% | NEW | — | $281.03 | -15.8% |
| 12 | BLK | BLACKROCK INC | Financial Services | 598.0 | $575K | 0.23% | NEW | — | $961.56 | +12.3% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 6,404.0 | $562K | 0.22% | NEW | — | $87.77 | -6.2% |
| 14 | SMTC | SEMTECH CORP | Technology | 2,825.0 | $457K | 0.18% | NEW | — | $161.85 | +3.3% |
| 15 | DON | WISDOMTREE TR | — | 7,354.0 | $416K | 0.17% | NEW | — | $56.52 | +0.5% |
| 16 | TGT | TARGET CORP | Consumer Defensive | 3,135.0 | $409K | 0.16% | NEW | — | $130.61 | +19.3% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 4,827.0 | $378K | 0.15% | NEW | — | $78.23 | +16.3% |
| 18 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 565.0 | $349K | 0.14% | NEW | — | $616.84 | -28.2% |
| 19 | LITE | LUMENTUM HLDGS INC | Technology | 386.0 | $331K | 0.13% | NEW | — | $858.06 | +8.0% |
| 20 | CGNX | COGNEX CORP | Technology | 4,375.0 | $317K | 0.13% | NEW | — | $72.42 | -11.3% |
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%