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 | SNDK | Sandisk Corp | Technology | 665.0 | $1.5M | 0.04% | +141.0 | +26.9% | $2273.73 | -34.1% |
| 122 | CVSA | Covista Inc Com | Consumer Cyclical | 11,886.0 | $1.5M | 0.04% | +2K | +24.2% | $124.66 | +10.5% |
| 123 | SCHG | Schwab US Lg Cap ETF Growth | — | 43,082.0 | $1.5M | 0.04% | +7K | +19.7% | $33.84 | +4.3% |
| 124 | CVCO | CAVCO INDS DEL | Consumer Cyclical | 2,280.0 | $1.4M | 0.04% | +491.0 | +27.4% | $614.38 | -6.0% |
| 125 | AVPT | Avepoint Inc Cl A | Technology | 114,035.0 | $1.3M | 0.04% | +30K | +35.3% | $11.21 | +17.8% |
| 126 | URA | Global X Uranium Etf | — | 28,746.0 | $1.3M | 0.03% | +7K | +31.6% | $43.70 | +10.0% |
| 127 | UNP | Union Pacific Corp | Industrials | 4,439.0 | $1.2M | 0.03% | +325.0 | +7.9% | $272.00 | +14.2% |
| 128 | PRIM | Primoris Services Corp | Industrials | 11,612.0 | $1.2M | 0.03% | +3K | +34.5% | $99.12 | -21.1% |
| 129 | JOBY | Joby Aviation Inc Common Stock | Industrials | 122,153.0 | $1.1M | 0.03% | +18K | +16.8% | $8.92 | -20.0% |
| 130 | MAA | Mid-America Apartment Communit | Real Estate | 7,551.0 | $1.0M | 0.03% | +54.0 | +0.7% | $138.94 | -5.4% |
| 131 | VRT | Vertiv Holdings Co Cl A | Industrials | 2,933.0 | $982K | 0.03% | +273.0 | +10.3% | $334.82 | -21.2% |
| 132 | SCHA | Schwab Strat Tr ETF US Small C | — | 26,169.0 | $945K | 0.03% | +3K | +15.0% | $36.13 | -3.9% |
| 133 | HURN | HURON CONSULTING GROUP | Industrials | 9,393.0 | $847K | 0.02% | +3K | +45.5% | $90.16 | +73.7% |
| 134 | GLW | Corning Inc | Technology | 3,310.0 | $845K | 0.02% | +309.0 | +10.3% | $255.43 | -40.2% |
| 135 | CON | Concentra Group Holdings Paren | Healthcare | 27,503.0 | $818K | 0.02% | +14K | +104.8% | $29.75 | +17.5% |
| 136 | ADI | Analog Devices Inc | Technology | 2,047.0 | $813K | 0.02% | +369.0 | +22.0% | $397.21 | -6.4% |
| 137 | WELL | Welltower Inc Com | Real Estate | 3,141.0 | $713K | 0.02% | +502.0 | +19.0% | $226.97 | +6.4% |
| 138 | WDC | Western Digital Corp | Technology | 1,116.0 | $713K | 0.02% | +107.0 | +10.6% | $638.72 | -26.6% |
| 139 | CURB | Curbline Properties Corp | Real Estate | 22,842.0 | $694K | 0.02% | +4K | +19.3% | $30.40 | -0.9% |
| 140 | ECG | Everus Contruction Group | Industrials | 3,957.0 | $657K | 0.02% | +663.0 | +20.1% | $165.95 | -27.0% |
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%