Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COCO | VITA COCO CO INC | Consumer Defensive | 72,167.0 | $3.5M | 0.11% | +50K | +219.0% | $47.91 | +59.7% |
| 122 | FCX | FREEPORT MCMORAN INC | Basic Materials | 58,683.0 | $3.4M | 0.11% | +12K | +25.9% | $58.78 | +9.5% |
| 123 | RRC | RANGE RES CORP | Energy | 75,665.0 | $3.4M | 0.10% | +22K | +41.5% | $45.18 | -11.4% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,013.0 | $3.4M | 0.10% | +2K | +7.7% | $130.94 | -4.6% |
| 125 | CNR | CORE NATURAL RESOURCES INC | Energy | 32,515.0 | $3.4M | 0.10% | +8K | +33.2% | $104.73 | -15.8% |
| 126 | FNV | FRANCO NEV CORP | Basic Materials | 13,769.0 | $3.4M | 0.10% | +3K | +31.7% | $247.05 | -7.2% |
| 127 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 56,953.0 | $3.4M | 0.10% | +45K | +393.4% | $59.58 | +50.8% |
| 128 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 53,201.0 | $3.3M | 0.10% | +18K | +49.6% | $62.68 | +34.8% |
| 129 | AMLP | ALPS ETF TR | — | 62,393.0 | $3.3M | 0.10% | +22K | +53.7% | $52.64 | +1.3% |
| 130 | — | EXPAND ENERGY CORPORATION | — | 29,834.0 | $3.3M | 0.10% | +9K | +41.9% | $109.78 | — |
| 131 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,985.0 | $3.2M | 0.10% | +2K | +14.1% | $202.98 | -11.0% |
| 132 | VNQ | VANGUARD INDEX FDS | — | 35,694.0 | $3.2M | 0.10% | +214.0 | +0.6% | $88.70 | +9.6% |
| 133 | DEM | WISDOMTREE TR | — | 62,890.0 | $3.1M | 0.10% | +22K | +52.2% | $49.69 | +11.4% |
| 134 | PFF | ISHARES TR | — | 99,304.0 | $3.0M | 0.09% | +38K | +62.1% | $30.32 | +3.4% |
| 135 | BTU | PEABODY ENGR CORP | Energy | 90,202.0 | $3.0M | 0.09% | +17K | +22.5% | $32.95 | -21.4% |
| 136 | EQX | EQUINOX GOLD CORP | Basic Materials | 199,158.0 | $2.9M | 0.09% | +47K | +31.0% | $14.40 | -12.3% |
| 137 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 60,062.0 | $2.8M | 0.09% | +1K | +1.8% | $46.73 | +0.5% |
| 138 | AGI | ALAMOS GOLD INC | Basic Materials | 62,274.0 | $2.8M | 0.09% | +13K | +26.4% | $44.35 | -9.3% |
| 139 | TEX | TEREX CORP NEW | Industrials | 45,564.0 | $2.7M | 0.08% | +4K | +9.9% | $59.10 | +0.3% |
| 140 | DVN | DEVON ENERGY CORP NEW | Energy | 53,391.0 | $2.7M | 0.08% | +11K | +25.6% | $50.32 | -10.3% |
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%