Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADEA | Adeia Inc | Technology | 68,562.0 | $2.3M | 0.06% | +10K | +16.9% | $32.93 | -20.6% |
| 102 | IWMI | Neos Russell 2000 High Income | — | 42,152.0 | $2.3M | 0.06% | +10K | +31.2% | $53.52 | -1.9% |
| 103 | SBIO | Alps Medical Breakthroughs Etf | — | 34,030.0 | $2.2M | 0.06% | +5K | +15.9% | $64.65 | +7.7% |
| 104 | PLTR | Palantir Technologies Inc Cl A | Technology | 18,381.0 | $2.1M | 0.06% | +15K | +375.3% | $116.67 | +52.1% |
| 105 | BTU | Peabody Energy Corp | Energy | 92,206.0 | $2.1M | 0.06% | +2K | +2.2% | $23.12 | +18.2% |
| 106 | KN | Knowles Corp | Technology | 51,147.0 | $2.1M | 0.06% | +7K | +14.9% | $41.48 | -16.7% |
| 107 | ALNT | Allient Inc | Technology | 19,599.0 | $2.0M | 0.06% | +4K | +23.7% | $102.93 | -9.6% |
| 108 | UTI | Universal Technical Inst Inc | Consumer Defensive | 46,613.0 | $2.0M | 0.05% | +7K | +17.2% | $42.77 | -48.3% |
| 109 | LFST | Lifestance Health Group Inc | Healthcare | 181,413.0 | $1.9M | 0.05% | +32K | +21.2% | $10.71 | +13.4% |
| 110 | CRSP | Crispr Therapeutics Ag Namen A | Healthcare | 35,374.0 | $1.9M | 0.05% | +10K | +39.8% | $54.54 | +8.6% |
| 111 | MILN | Global X Millennial Consumer E | — | 44,204.0 | $1.9M | 0.05% | +7K | +19.9% | $43.32 | +8.3% |
| 112 | SHOP | Shopify Inc Cl A | Technology | 16,266.0 | $1.9M | 0.05% | +10K | +163.3% | $114.18 | +31.6% |
| 113 | AZZ | AZZ INCORPORATED | Industrials | 11,936.0 | $1.9M | 0.05% | +4K | +41.7% | $155.05 | -9.2% |
| 114 | BLOK | Amplify Transformational Data | — | 28,928.0 | $1.8M | 0.05% | +1K | +5.2% | $62.63 | +1.3% |
| 115 | SEI | Solaris Energy Infrast Inc Cl | Energy | 22,311.0 | $1.8M | 0.05% | +3K | +15.8% | $80.46 | -35.6% |
| 116 | VYM | Vanguard High Dividend Yield E | — | 10,652.0 | $1.7M | 0.05% | +2K | +24.6% | $158.03 | +4.4% |
| 117 | STOK | Stoke Therapeutics Inc | Healthcare | 47,977.0 | $1.6M | 0.04% | +7K | +18.3% | $32.72 | +1.1% |
| 118 | VSEC | Vse Corp | Industrials | 6,667.0 | $1.5M | 0.04% | +1K | +22.4% | $228.50 | -0.7% |
| 119 | WT | WISDOMTREE INC | Financial Services | 89,668.0 | $1.5M | 0.04% | +14K | +17.9% | $16.94 | +46.2% |
| 120 | IMAX | Imax Corp | Communication Services | 38,088.0 | $1.5M | 0.04% | +8K | +26.7% | $39.86 | +32.4% |
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%