Portfolio (Quarterly)
Guide ↗
MOR Wealth Management, LLC
· CIK 0002092389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,400.0 | $208K | 0.10% | NEW | — | $61.13 | +12.0% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 800.0 | $206K | 0.09% | NEW | — | $257.23 | -15.4% |
| 103 | VB | VANGUARD INDEX FDS | — | 784.0 | $202K | 0.09% | NEW | — | $257.95 | +13.4% |
| 104 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 33,000.0 | $113K | 0.05% | NEW | — | $3.42 | +59.1% |
| 105 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 10,500.0 | $22K | 0.01% | NEW | — | $2.10 | -2.9% |
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%