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 | VOT | VANGUARD INDEX FDS | — | 1,032.0 | $266K | 0.12% | — | — | $257.35 | +15.8% |
| 82 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,660.0 | $263K | 0.12% | -634.0 | -19.2% | $99.05 | +108.7% |
| 83 | MP | MP MATERIALS CORP | Basic Materials | 5,400.0 | $261K | 0.12% | — | — | $48.26 | +41.4% |
| 84 | SO | SOUTHERN CO | Utilities | 2,666.0 | $257K | 0.12% | -1K | -28.7% | $96.52 | -3.7% |
| 85 | TT | TRANE TECHNOLOGIES PLC | Industrials | 599.0 | $250K | 0.12% | -855.0 | -58.8% | $416.74 | +9.1% |
| 86 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,319.0 | $250K | 0.11% | -808.0 | -13.2% | $46.91 | -10.3% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 665.0 | $247K | 0.11% | — | — | $371.75 | +18.8% |
| 88 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,244.0 | $244K | 0.11% | -292.0 | -19.0% | $195.98 | -0.0% |
| 89 | SCHM | SCHWAB STRATEGIC TR | — | 7,857.0 | $243K | 0.11% | +351.0 | +4.7% | $30.96 | +14.2% |
| 90 | VCR | VANGUARD WORLD FD | — | 664.0 | $238K | 0.11% | — | — | $359.03 | +12.7% |
| 91 | PSX | PHILLIPS 66 | Energy | 1,268.0 | $231K | 0.11% | -428.0 | -25.2% | $182.18 | -2.8% |
| 92 | TMUS | T-MOBILE US INC | Communication Services | 1,044.0 | $219K | 0.10% | -116.0 | -10.0% | $210.03 | -10.1% |
| 93 | SHEL | SHELL PLC | Energy | 2,328.0 | $217K | 0.10% | -758.0 | -24.6% | $93.00 | -9.6% |
| 94 | KR | KROGER CO | Consumer Defensive | 2,986.0 | $216K | 0.10% | -502.0 | -14.4% | $72.36 | -12.1% |
| 95 | V | VISA INC | Financial Services | 694.0 | $210K | 0.10% | — | — | $302.24 | +6.8% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 1,344.0 | $209K | 0.10% | NEW | — | $155.29 | -6.1% |
| 97 | VB | VANGUARD INDEX FDS | — | 784.0 | $205K | 0.09% | — | — | $261.92 | +12.4% |
| 98 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,400.0 | $204K | 0.09% | — | — | $60.12 | +14.2% |
| 99 | — | NEBIUS GROUP N.V. | — | 1,962.0 | $204K | 0.09% | NEW | — | $103.76 | — |
| 100 | TXN | TEXAS INSTRS INC | Technology | 1,038.0 | $202K | 0.09% | -869.0 | -45.6% | $194.14 | +64.1% |
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%