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 | AMLP | Alerian Mlp Etf | — | 74,200.0 | $3.8M | 0.10% | +12K | +18.9% | $51.85 | +7.0% |
| 82 | QQQH | Neos Nasdaq 100 Hedged Equity | — | 65,483.0 | $3.7M | 0.10% | +16K | +31.7% | $55.84 | -2.7% |
| 83 | SPYI | Neos S&P 500 High Income Etf | — | 68,153.0 | $3.6M | 0.10% | +16K | +31.6% | $53.09 | +0.8% |
| 84 | IDCC | INTERDIGITAL INC | Technology | 12,305.0 | $3.5M | 0.10% | +451.0 | +3.8% | $283.13 | +21.6% |
| 85 | PLD | Prologis Inc | Real Estate | 24,960.0 | $3.4M | 0.09% | +168.0 | +0.7% | $135.47 | +5.3% |
| 86 | OSIS | OSI SYS INC | Technology | 15,352.0 | $3.4M | 0.09% | +676.0 | +4.6% | $218.70 | -3.5% |
| 87 | TSLA | Tesla Inc | Consumer Cyclical | 7,527.0 | $3.2M | 0.09% | +3K | +65.0% | $420.60 | -17.8% |
| 88 | VOO | Vanguard S&P 500 Etf | — | 4,279.0 | $2.9M | 0.08% | +3K | +200.9% | $686.81 | +2.5% |
| 89 | FNV | Franco Nev Corp | Basic Materials | 14,029.0 | $2.9M | 0.08% | +260.0 | +1.9% | $208.44 | +28.3% |
| 90 | ISRG | Intuitive Surgical Inc New | Healthcare | 7,286.0 | $2.9M | 0.08% | +3K | +54.2% | $397.68 | -6.9% |
| 91 | IBUY | Amplify Online Retail Etf | — | 41,625.0 | $2.9M | 0.08% | +7K | +20.3% | $69.12 | +6.9% |
| 92 | LIT | Global X Lithium & Battery Tec | — | 34,082.0 | $2.7M | 0.07% | +2K | +7.8% | $78.28 | -3.0% |
| 93 | TOST | Toast Inc Cl A | Technology | 93,050.0 | $2.6M | 0.07% | +48K | +107.5% | $27.82 | +32.9% |
| 94 | GEV | Ge Vernova Inc | Utilities | 2,201.0 | $2.6M | 0.07% | +2K | +223.2% | $1174.86 | -18.9% |
| 95 | — | Dave Inc Class A | — | 6,892.0 | $2.6M | 0.07% | +2K | +41.8% | $372.59 | — |
| 96 | ARKG | Ark Genomic Revolution Etf | — | 58,215.0 | $2.4M | 0.07% | +9K | +18.3% | $42.06 | +17.6% |
| 97 | AR | Antero Resources Corp | Energy | 67,607.0 | $2.4M | 0.07% | +8K | +13.3% | $35.14 | +9.6% |
| 98 | IYRI | Neos Real Estate High Income E | — | 48,136.0 | $2.4M | 0.06% | +12K | +32.1% | $49.11 | +0.8% |
| 99 | NLR | Vaneck Uranium And Nuclear Etf | — | 20,257.0 | $2.3M | 0.06% | +6K | +39.0% | $115.98 | +6.7% |
| 100 | GRID | First Trust Nasdaq Clean Edge | — | 12,009.0 | $2.3M | 0.06% | +1K | +12.4% | $191.75 | -5.7% |
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
29.4%
Industrials
19.2%
Financial Services
11.8%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
5.6%
Energy
4.6%
Basic Materials
3.8%
Communication Services
3.2%
Real Estate
2.2%