Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,796.0 | $722K | 0.02% | +9K | +98.9% | $38.42 | +11.9% |
| 202 | SCHA | SCHWAB STRATEGIC TR | — | 22,751.0 | $662K | 0.02% | +2K | +8.5% | $29.08 | +16.8% |
| 203 | GEV | GE VERNOVA INC | Utilities | 681.0 | $594K | 0.02% | +279.0 | +69.4% | $872.90 | +22.6% |
| 204 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,867.0 | $566K | 0.02% | +1K | +57.3% | $146.28 | -6.6% |
| 205 | EMXC | ISHARES INC | — | 5,660.0 | $445K | 0.01% | +708.0 | +14.3% | $78.66 | +27.1% |
| 206 | IWS | ISHARES TR | — | 2,393.0 | $349K | 0.01% | +413.0 | +20.9% | $145.74 | +9.9% |
| 207 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 20,477.0 | $317K | 0.01% | +9K | +74.8% | $15.47 | +14.0% |
| 208 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,925.0 | $295K | 0.01% | +572.0 | +9.0% | $42.61 | +41.6% |
| 209 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,495.0 | $282K | 0.01% | +521.0 | +10.5% | $51.37 | +0.9% |
| 210 | CSTM | CONSTELLIUM SE | Basic Materials | 11,025.0 | $271K | 0.01% | +692.0 | +6.7% | $24.58 | +43.5% |
| 211 | IOT | SAMSARA INC | Technology | 8,291.0 | $263K | 0.01% | +562.0 | +7.3% | $31.69 | -1.7% |
| 212 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,293.0 | $257K | 0.01% | +441.0 | +23.8% | $112.11 | +33.7% |
| 213 | ANGI | ANGI INC | Communication Services | 33,464.0 | $229K | 0.01% | +20K | +148.1% | $6.85 | -20.1% |
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
23.4%
Industrials
19.3%
Financial Services
13.1%
Consumer Cyclical
10.1%
Healthcare
9.3%
Consumer Defensive
7.0%
Energy
5.7%
Communication Services
4.9%
Basic Materials
4.4%
Real Estate
2.3%