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 | AAPL | APPLE INC | Technology | 26,469.0 | $6.7M | 3.08% | -216.0 | -0.8% | $253.79 | +22.5% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,573.0 | $5.5M | 2.52% | -2K | -13.9% | $474.56 | -14.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 27,587.0 | $4.8M | 2.21% | -146.0 | -0.5% | $174.40 | +21.9% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 78,751.0 | $4.5M | 2.05% | -3K | -3.4% | $56.68 | -0.7% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 37,155.0 | $4.1M | 1.88% | -626.0 | -1.7% | $110.47 | +9.6% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 132,858.0 | $4.1M | 1.87% | -16K | -10.7% | $30.68 | +6.1% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,420.0 | $1.9M | 0.89% | -362.0 | -2.6% | $144.44 | +2.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,052.0 | $1.9M | 0.86% | -218.0 | -2.4% | $208.27 | +30.5% |
| 9 | VGT | VANGUARD WORLD FD | — | 1,567.0 | $1.1M | 0.50% | -20.0 | -1.3% | $697.72 | -83.2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,064.0 | $1.1M | 0.49% | -66.0 | -5.8% | $996.59 | +0.7% |
| 11 | GOOG | ALPHABET INC | Communication Services | 3,342.0 | $959K | 0.44% | -17.0 | -0.5% | $286.86 | +34.2% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 1,629.0 | $894K | 0.41% | -60.0 | -3.5% | $549.02 | +33.6% |
| 13 | GLW | CORNING INC | Technology | 6,240.0 | $848K | 0.39% | -871.0 | -12.2% | $135.97 | +40.4% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 5,058.0 | $621K | 0.28% | -657.0 | -11.5% | $122.78 | +25.7% |
| 15 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,263.0 | $605K | 0.28% | -483.0 | -8.4% | $114.91 | +10.1% |
| 16 | ORCL | ORACLE CORP | Technology | 4,045.0 | $595K | 0.27% | -631.0 | -13.5% | $147.10 | +29.8% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,336.0 | $566K | 0.26% | -420.0 | -15.2% | $242.39 | +5.3% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,781.0 | $539K | 0.25% | -157.0 | -8.1% | $302.48 | +3.3% |
| 19 | XYLD | GLOBAL X FDS | — | 13,045.0 | $510K | 0.23% | -300.0 | -2.2% | $39.13 | +3.7% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 1,429.0 | $488K | 0.22% | -2K | -53.0% | $341.79 | +31.1% |
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%