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 | ORCL | ORACLE CORP | Technology | 3,313.0 | $485K | 0.19% | -732.0 | -18.1% | $146.53 | +2.6% |
| 82 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,595.0 | $459K | 0.18% | -218.0 | -5.7% | $127.81 | -1.5% |
| 83 | SMTC | SEMTECH CORP | Technology | 2,825.0 | $457K | 0.18% | NEW | — | $161.85 | +3.3% |
| 84 | CRM | SALESFORCE INC | Technology | 2,844.0 | $446K | 0.18% | +588.0 | +26.1% | $156.66 | +58.1% |
| 85 | CAT | CATERPILLAR INC | Industrials | 414.0 | $441K | 0.18% | — | — | $1064.90 | -23.1% |
| 86 | DON | WISDOMTREE TR | — | 7,354.0 | $416K | 0.17% | NEW | — | $56.52 | +0.5% |
| 87 | TGT | TARGET CORP | Consumer Defensive | 3,135.0 | $409K | 0.16% | NEW | — | $130.61 | +19.3% |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 4,827.0 | $378K | 0.15% | NEW | — | $78.23 | +16.3% |
| 89 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 565.0 | $349K | 0.14% | NEW | — | $616.84 | -28.2% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 465.0 | $336K | 0.13% | -964.0 | -67.5% | $723.00 | -36.9% |
| 91 | XHB | SPDR SERIES TRUST | — | 2,896.0 | $335K | 0.13% | — | — | $115.56 | -14.8% |
| 92 | LITE | LUMENTUM HLDGS INC | Technology | 386.0 | $331K | 0.13% | NEW | — | $858.06 | +8.0% |
| 93 | ESGD | ISHARES TR | — | 3,216.0 | $331K | 0.13% | — | — | $102.81 | +2.8% |
| 94 | CGNX | COGNEX CORP | Technology | 4,375.0 | $317K | 0.13% | NEW | — | $72.42 | -11.3% |
| 95 | VOT | VANGUARD INDEX FDS | — | 1,032.0 | $316K | 0.13% | — | — | $306.30 | -3.7% |
| 96 | SCHM | SCHWAB STRATEGIC TR | — | 8,566.0 | $316K | 0.13% | +709.0 | +9.0% | $36.87 | -4.7% |
| 97 | VBR | VANGUARD INDEX FDS | — | 1,277.0 | $310K | 0.12% | -278.0 | -17.9% | $243.08 | -0.4% |
| 98 | DHS | WISDOMTREE TR | — | 2,724.0 | $310K | 0.12% | — | — | $113.68 | +3.2% |
| 99 | MP | MP MATERIALS CORP | Basic Materials | 5,400.0 | $302K | 0.12% | — | — | $56.01 | -9.8% |
| 100 | SITM | SITIME CORP | Technology | 400.0 | $298K | 0.12% | NEW | — | $745.56 | -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
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%