Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 42,780.0 | $5.8M | 0.18% | +326.0 | +0.8% | $135.23 | +0.1% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,402.0 | $5.8M | 0.18% | +5K | +19.4% | $203.43 | +147.7% |
| 83 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 69,511.0 | $5.7M | 0.17% | +15K | +28.1% | $82.33 | -9.6% |
| 84 | CMCSA | COMCAST CORP NEW | Communication Services | 198,340.0 | $5.7M | 0.17% | +30K | +17.6% | $28.71 | -12.4% |
| 85 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 73,814.0 | $5.5M | 0.17% | +36K | +93.5% | $74.89 | +18.2% |
| 86 | SNN | SMITH & NEPHEW PLC | Healthcare | 173,349.0 | $5.5M | 0.17% | +33K | +23.8% | $31.78 | -4.2% |
| 87 | KMI | KINDER MORGAN INC DEL | Energy | 163,498.0 | $5.5M | 0.17% | +5K | +3.4% | $33.53 | -2.0% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 76,156.0 | $5.5M | 0.17% | +12K | +19.4% | $71.93 | -2.5% |
| 89 | INGR | INGREDION INC | Consumer Defensive | 46,368.0 | $5.2M | 0.16% | +6K | +15.3% | $112.66 | -8.3% |
| 90 | NU | NU HLDGS LTD | Financial Services | 360,144.0 | $5.2M | 0.16% | +60K | +19.9% | $14.37 | -9.7% |
| 91 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 33,342.0 | $5.1M | 0.16% | +2K | +6.7% | $153.10 | -16.8% |
| 92 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 55,748.0 | $5.1M | 0.16% | +17K | +45.7% | $91.37 | -18.2% |
| 93 | — | ICICI BANK LIMITED | — | 193,414.0 | $5.0M | 0.15% | +40K | +25.8% | $25.90 | — |
| 94 | FIS | FIDELITY NATL INFORMATION SV | Technology | 105,683.0 | $5.0M | 0.15% | +24K | +29.5% | $46.91 | -10.0% |
| 95 | HCI | HCI GROUP INC | Financial Services | 31,898.0 | $4.9M | 0.15% | +17K | +121.0% | $154.61 | +1.8% |
| 96 | SAP | SAP SE | Technology | 27,971.0 | $4.8M | 0.15% | +6K | +30.3% | $171.21 | +2.3% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,672.0 | $4.8M | 0.15% | +118.0 | +0.6% | $242.39 | +3.4% |
| 98 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 36,086.0 | $4.7M | 0.14% | +27K | +312.8% | $130.61 | -16.2% |
| 99 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 35,576.0 | $4.7M | 0.14% | +6K | +18.8% | $131.01 | -3.4% |
| 100 | PRG | PROG HOLDINGS INC | Industrials | 159,334.0 | $4.6M | 0.14% | +35K | +28.2% | $28.69 | +21.6% |
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%