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 | Q | Qnity Electronics Inc Common S | Technology | 3,883.0 | $634K | 0.02% | +904.0 | +30.4% | $163.31 | -22.7% |
| 142 | GE | General Electric Co New | Industrials | 1,618.0 | $605K | 0.02% | +430.0 | +36.2% | $373.73 | -5.2% |
| 143 | UNH | Unitedhealth Group Inc | Healthcare | 1,446.0 | $601K | 0.02% | +391.0 | +37.1% | $415.63 | -3.5% |
| 144 | SOLS | Solstice Advanced Materials In | Basic Materials | 6,527.0 | $578K | 0.02% | +1K | +20.6% | $88.60 | -36.4% |
| 145 | VSNT | Versant Media Group Inc Cl A | Industrials | 14,790.0 | $533K | 0.01% | +9K | +157.8% | $36.01 | +9.1% |
| 146 | — | Ralliant Corp | — | 7,193.0 | $530K | 0.01% | +2K | +31.9% | $73.63 | — |
| 147 | SNPS | Synopsys Inc | Technology | 1,134.0 | $506K | 0.01% | +222.0 | +24.3% | $446.07 | -8.1% |
| 148 | BTSG | Brightspring Health Services I | Healthcare | 7,068.0 | $493K | 0.01% | +143.0 | +2.1% | $69.74 | -12.0% |
| 149 | DGII | DIGI INTL INC | Technology | 6,399.0 | $480K | 0.01% | +135.0 | +2.2% | $74.95 | +1.5% |
| 150 | KEYS | Keysight Technologies Inc | Technology | 1,357.0 | $475K | 0.01% | +110.0 | +8.8% | $350.07 | -8.1% |
| 151 | CMDB | Costamare Bulkers Holdings Ltd | Industrials | 26,700.0 | $469K | 0.01% | +6K | +30.4% | $17.56 | +13.3% |
| 152 | ORCL | Oracle Corp | Technology | 3,033.0 | $444K | 0.01% | +1K | +86.0% | $146.55 | +1.6% |
| 153 | COHR | Coherent Corp | Technology | 1,115.0 | $440K | 0.01% | +101.0 | +10.0% | $394.47 | -25.4% |
| 154 | — | Millrose Properties Inc Cl A | — | 13,927.0 | $419K | 0.01% | +3K | +33.1% | $30.05 | — |
| 155 | BHE | BENCHMARK ELECTRS INC | Technology | 4,081.0 | $403K | 0.01% | +74.0 | +1.9% | $98.67 | -26.7% |
| 156 | LLYVA | Liberty Live Holdings Inc Ser | — | 3,942.0 | $399K | 0.01% | +948.0 | +31.7% | $101.26 | — |
| 157 | SEG | Seagate Entertainment | Real Estate | 14,330.0 | $381K | 0.01% | +3K | +31.1% | $26.60 | +1.6% |
| 158 | CM | Canadian Imp Bank Comm | Financial Services | 3,253.0 | $374K | 0.01% | +232.0 | +7.7% | $115.00 | +2.8% |
| 159 | SOLV | Solventum Corp | Healthcare | 4,711.0 | $363K | 0.01% | +1K | +32.1% | $77.15 | +18.6% |
| 160 | CSTM | Constellium Se Cl A | Basic Materials | 11,272.0 | $359K | 0.01% | +247.0 | +2.2% | $31.87 | -14.7% |
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%