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 | — | 865,998.0 | $25.2M | 11.57% | — | — | $29.13 | +18.7% |
| 2 | IWF | ISHARES TR | — | 53,443.0 | $22.8M | 10.45% | +6K | +13.7% | $426.40 | -70.5% |
| 3 | DGRW | WISDOMTREE TR | — | 220,333.0 | $19.4M | 8.88% | +8K | +4.0% | $87.84 | +9.8% |
| 4 | LVHI | LEGG MASON ETF INVT | — | 458,617.0 | $18.6M | 8.53% | +6K | +1.3% | $40.54 | +2.1% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 217,866.0 | $16.4M | 7.51% | +23K | +11.6% | $75.19 | +13.7% |
| 6 | VO | VANGUARD INDEX FDS | — | 38,009.0 | $10.9M | 5.01% | — | — | $287.18 | -72.7% |
| 7 | AAPL | APPLE INC | Technology | 26,469.0 | $6.7M | 3.08% | -216.0 | -0.8% | $253.79 | +22.5% |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 29,641.0 | $5.9M | 2.70% | — | — | $198.29 | -11.1% |
| 9 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,573.0 | $5.5M | 2.52% | -2K | -13.9% | $474.56 | -14.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 27,587.0 | $4.8M | 2.21% | -146.0 | -0.5% | $174.40 | +21.9% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 78,751.0 | $4.5M | 2.05% | -3K | -3.4% | $56.68 | -0.7% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 37,155.0 | $4.1M | 1.88% | -626.0 | -1.7% | $110.47 | +9.6% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 132,858.0 | $4.1M | 1.87% | -16K | -10.7% | $30.68 | +6.1% |
| 14 | ESML | ISHARES TR | — | 80,270.0 | $3.8M | 1.73% | — | — | $47.02 | +12.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 6,010.0 | $3.5M | 1.59% | — | — | $577.17 | +26.4% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,319.0 | $3.5M | 1.59% | +224.0 | +4.4% | $650.35 | +15.4% |
| 17 | IJH | ISHARES TR | — | 49,627.0 | $3.4M | 1.54% | — | — | $67.53 | +10.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 9,838.0 | $2.8M | 1.30% | — | — | $287.56 | +35.2% |
| 19 | VTV | VANGUARD INDEX FDS | — | 13,937.0 | $2.7M | 1.25% | — | — | $196.20 | +8.0% |
| 20 | — | IMMUNITYBIO INC | — | 283,247.0 | $2.2M | 1.00% | +34K | +13.6% | $7.67 | — |
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%