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 | SCHG | SCHWAB STRATEGIC TR | — | 864,003.0 | $28.2M | 12.88% | NEW | — | $32.62 | +6.0% |
| 2 | IWF | ISHARES TR | — | 47,022.0 | $22.3M | 10.17% | NEW | — | $473.30 | -73.4% |
| 3 | DGRW | WISDOMTREE TR | — | 211,870.0 | $18.9M | 8.66% | NEW | — | $89.43 | +7.9% |
| 4 | LVHI | LEGG MASON ETF INVT | — | 452,727.0 | $16.7M | 7.62% | NEW | — | $36.82 | +12.5% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 195,157.0 | $14.6M | 6.69% | NEW | — | $75.05 | +13.9% |
| 6 | VO | VANGUARD INDEX FDS | — | 38,065.0 | $11.0M | 5.05% | NEW | — | $290.22 | -73.0% |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 29,641.0 | $8.0M | 3.63% | NEW | — | $268.30 | -34.3% |
| 8 | AAPL | APPLE INC | Technology | 26,685.0 | $7.3M | 3.32% | NEW | — | $271.86 | +14.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 27,733.0 | $5.2M | 2.36% | NEW | — | $186.50 | +14.0% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 81,550.0 | $4.7M | 2.13% | NEW | — | $57.24 | -1.7% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 148,746.0 | $4.1M | 1.86% | NEW | — | $27.43 | +18.7% |
| 12 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,437.0 | $3.9M | 1.76% | NEW | — | $287.22 | +41.4% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 37,781.0 | $3.9M | 1.76% | NEW | — | $101.98 | +18.7% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 6,010.0 | $3.7M | 1.69% | NEW | — | $614.29 | +18.7% |
| 15 | ESML | ISHARES TR | — | 80,147.0 | $3.7M | 1.68% | NEW | — | $45.98 | +15.2% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,095.0 | $3.5M | 1.59% | NEW | — | $681.94 | +10.0% |
| 17 | IJH | ISHARES TR | — | 49,818.0 | $3.3M | 1.50% | NEW | — | $66.00 | +12.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 9,838.0 | $3.1M | 1.41% | NEW | — | $313.00 | +24.2% |
| 19 | VTV | VANGUARD INDEX FDS | — | 13,973.0 | $2.7M | 1.22% | NEW | — | $190.99 | +10.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,283.0 | $2.6M | 1.17% | NEW | — | $483.62 | -14.7% |
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%