Portfolio (Quarterly)
Guide ↗
MOR Wealth Management, LLC
· CIK 0002092389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,778.0 | $278K | 0.13% | NEW | — | $99.91 | -15.0% |
| 82 | DHS | WISDOMTREE TR | — | 2,724.0 | $277K | 0.13% | NEW | — | $101.82 | +10.7% |
| 83 | MP | MP MATERIALS CORP | Basic Materials | 5,400.0 | $273K | 0.12% | NEW | — | $50.52 | +28.6% |
| 84 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,536.0 | $267K | 0.12% | NEW | — | $173.53 | +12.8% |
| 85 | VCR | VANGUARD WORLD FD | — | 664.0 | $262K | 0.12% | NEW | — | $393.92 | +2.0% |
| 86 | AMP | AMERIPRISE FINL INC | Financial Services | 525.0 | $257K | 0.12% | NEW | — | $490.34 | -9.8% |
| 87 | V | VISA INC | Financial Services | 694.0 | $243K | 0.11% | NEW | — | $350.71 | -7.5% |
| 88 | CAT | CATERPILLAR INC | Industrials | 414.0 | $237K | 0.11% | NEW | — | $572.87 | +54.9% |
| 89 | SPYG | SPDR SERIES TRUST | — | 2,210.0 | $236K | 0.11% | NEW | — | $106.70 | +12.3% |
| 90 | TMUS | T-MOBILE US INC | Communication Services | 1,160.0 | $236K | 0.11% | NEW | — | $203.04 | -5.7% |
| 91 | CSX | CSX CORP | Industrials | 6,374.0 | $231K | 0.11% | NEW | — | $36.25 | +26.2% |
| 92 | SHEL | SHELL PLC | Energy | 3,086.0 | $227K | 0.10% | NEW | — | $73.48 | +15.1% |
| 93 | DASH | DOORDASH INC | Communication Services | 1,000.0 | $226K | 0.10% | NEW | — | $226.48 | -30.0% |
| 94 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,636.0 | $226K | 0.10% | NEW | — | $138.42 | +20.6% |
| 95 | SCHM | SCHWAB STRATEGIC TR | — | 7,506.0 | $226K | 0.10% | NEW | — | $30.07 | +16.2% |
| 96 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 3,513.0 | $225K | 0.10% | NEW | — | $64.15 | +7.0% |
| 97 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,126.0 | $223K | 0.10% | NEW | — | $197.97 | +11.1% |
| 98 | PSX | PHILLIPS 66 | Energy | 1,696.0 | $219K | 0.10% | NEW | — | $129.04 | +38.1% |
| 99 | KR | KROGER CO | Consumer Defensive | 3,488.0 | $218K | 0.10% | NEW | — | $62.48 | +3.8% |
| 100 | KIM | KIMCO RLTY CORP | Real Estate | 10,615.0 | $215K | 0.10% | NEW | — | $20.27 | +19.7% |
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
45.6%
Financial Services
17.1%
Communication Services
10.1%
Energy
7.8%
Industrials
5.0%
Consumer Defensive
4.7%
Healthcare
4.1%
Consumer Cyclical
4.0%
Basic Materials
0.8%
Utilities
0.5%