Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UFOX | ETF SER SOLUTIONS | — | 28,219.0 | $1.9M | 0.06% | +5K | +20.3% | $68.18 | +27.2% |
| 162 | MC | MOELIS & CO | Financial Services | 33,175.0 | $1.9M | 0.06% | +389.0 | +1.2% | $57.00 | +6.2% |
| 163 | ADUS | ADDUS HOMECARE CORP | Healthcare | 19,938.0 | $1.9M | 0.06% | +2K | +10.5% | $93.65 | +23.2% |
| 164 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 50,515.0 | $1.8M | 0.06% | +10K | +26.1% | $36.39 | +1.1% |
| 165 | SNSR | GLOBAL X FDS | — | 48,603.0 | $1.8M | 0.06% | +3K | +5.7% | $37.27 | +31.2% |
| 166 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,536.0 | $1.8M | 0.06% | +2K | +35.8% | $209.08 | +67.8% |
| 167 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10,679.0 | $1.7M | 0.05% | +3K | +36.1% | $163.58 | +10.7% |
| 168 | IYRI | NEOS ETF TRUST | — | 36,433.0 | $1.7M | 0.05% | +27K | +287.3% | $47.29 | -0.7% |
| 169 | TSLA | TESLA INC | Consumer Cyclical | 4,562.0 | $1.7M | 0.05% | +1K | +32.2% | $371.75 | +1.0% |
| 170 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,843.0 | $1.7M | 0.05% | +2K | +23.0% | $172.06 | +15.1% |
| 171 | VALE | VALE S A | Basic Materials | 106,211.0 | $1.7M | 0.05% | +27K | +34.3% | $15.91 | -11.1% |
| 172 | SBIO | ALPS ETF TR | — | 29,348.0 | $1.5M | 0.05% | +8K | +39.2% | $52.34 | +19.2% |
| 173 | IWMI | NEOS ETF TRUST | — | 32,116.0 | $1.5M | 0.05% | +24K | +283.7% | $47.40 | +5.9% |
| 174 | MILN | GLOBAL X FDS | — | 36,869.0 | $1.5M | 0.05% | +266.0 | +0.7% | $40.65 | +7.0% |
| 175 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 39,754.0 | $1.4M | 0.04% | +13K | +49.9% | $36.10 | -42.6% |
| 176 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 42,051.0 | $1.4M | 0.04% | +15K | +54.9% | $33.08 | -2.8% |
| 177 | BLOK | AMPLIFY ETF TR | — | 27,509.0 | $1.4M | 0.04% | +10K | +60.6% | $49.81 | +34.1% |
| 178 | LPX | LOUISIANA PAC CORP | Basic Materials | 18,395.0 | $1.3M | 0.04% | +8K | +70.8% | $72.75 | -10.6% |
| 179 | ARKG | ARK ETF TR | — | 49,204.0 | $1.3M | 0.04% | +22K | +79.6% | $26.42 | +96.1% |
| 180 | VYM | VANGUARD WHITEHALL FDS | — | 8,551.0 | $1.3M | 0.04% | +740.0 | +9.5% | $148.10 | +7.7% |
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
23.6%
Industrials
19.5%
Financial Services
13.2%
Consumer Cyclical
10.1%
Healthcare
9.4%
Consumer Defensive
7.0%
Energy
5.8%
Basic Materials
4.4%
Communication Services
4.1%
Real Estate
2.2%