Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEM | NEWMONT CORP | Basic Materials | 24,701.0 | $2.7M | 0.08% | +5K | +27.7% | $108.25 | +3.1% |
| 142 | SPYI | NEOS ETF TRUST | — | 51,793.0 | $2.6M | 0.08% | +39K | +296.9% | $49.37 | +8.6% |
| 143 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 207,397.0 | $2.6M | 0.08% | +45K | +28.0% | $12.32 | -1.3% |
| 144 | QQQH | NEOS ETF TRUST | — | 49,727.0 | $2.5M | 0.08% | +37K | +294.4% | $51.25 | +10.0% |
| 145 | AR | ANTERO RESOURCES CORP | Energy | 59,693.0 | $2.5M | 0.08% | +15K | +34.5% | $42.44 | -15.6% |
| 146 | NTR | NUTRIEN LTD | Basic Materials | 33,383.0 | $2.5M | 0.08% | +7K | +28.8% | $75.25 | -7.1% |
| 147 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 34,015.0 | $2.4M | 0.07% | +4K | +13.8% | $70.29 | +1.6% |
| 148 | AIQ | GLOBAL X FDS | — | 47,341.0 | $2.2M | 0.07% | +10K | +27.9% | $46.67 | +39.7% |
| 149 | VC | VISTEON CORP | Consumer Cyclical | 23,860.0 | $2.2M | 0.07% | +363.0 | +1.5% | $91.11 | +28.0% |
| 150 | IBUY | AMPLIFY ETF TR | — | 34,604.0 | $2.2M | 0.07% | +10K | +41.6% | $62.52 | +5.9% |
| 151 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 45,493.0 | $2.1M | 0.07% | +1K | +2.5% | $47.14 | -17.9% |
| 152 | ARTY | ISHARES TR | — | 45,767.0 | $2.1M | 0.07% | +8K | +22.6% | $46.53 | +54.1% |
| 153 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 32,415.0 | $2.1M | 0.07% | +912.0 | +2.9% | $65.48 | +34.1% |
| 154 | MOS | MOSAIC CO | Basic Materials | 82,477.0 | $2.1M | 0.06% | +33K | +65.6% | $25.50 | -11.3% |
| 155 | FINX | GLOBAL X FDS | — | 89,744.0 | $2.1M | 0.06% | +37K | +71.2% | $23.10 | +7.7% |
| 156 | CNXN | PC CONNECTION INC | Technology | 34,942.0 | $2.0M | 0.06% | +7K | +27.0% | $58.46 | +13.8% |
| 157 | ACIW | ACI WORLDWIDE INC | Technology | 49,480.0 | $2.0M | 0.06% | +2K | +3.5% | $41.01 | +3.3% |
| 158 | NMIH | NMI HLDGS INC | Financial Services | 53,936.0 | $2.0M | 0.06% | +2K | +3.8% | $37.51 | -1.0% |
| 159 | LAZ | LAZARD INC | Financial Services | 46,266.0 | $2.0M | 0.06% | +472.0 | +1.0% | $42.48 | +15.2% |
| 160 | NLR | VANECK ETF TRUST | — | 14,575.0 | $1.9M | 0.06% | +7K | +80.7% | $133.19 | +1.1% |
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%