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 | WS | Worthington Stl Inc | Basic Materials | 10,638.0 | $357K | 0.01% | +3K | +32.5% | $33.58 | +1.0% |
| 162 | TIGO | MILLICOM INTL CELLULAR | Communication Services | 3,699.0 | $336K | 0.01% | +203.0 | +5.8% | $90.76 | +5.9% |
| 163 | EZPW | Ezcorp Inc Cl A Non Vtg | Financial Services | 9,317.0 | $322K | 0.01% | +201.0 | +2.2% | $34.57 | -1.9% |
| 164 | JHG | Janus Henderson Grp PLC | Financial Services | 5,697.0 | $296K | 0.01% | +202.0 | +3.7% | $51.95 | +0.0% |
| 165 | DHR | Danaher Corporation | Healthcare | 1,523.0 | $290K | 0.01% | +352.0 | +30.1% | $190.48 | +13.1% |
| 166 | RHLD | Resolute Holdings Mgmt Inc | Industrials | 1,939.0 | $280K | 0.01% | +475.0 | +32.5% | $144.53 | -5.0% |
| 167 | IOT | Samsara Inc Cl A | Technology | 8,639.0 | $280K | 0.01% | +348.0 | +4.2% | $32.43 | +22.8% |
| 168 | PATH | Uipath Inc Cl A | Technology | 24,300.0 | $264K | 0.01% | +10K | +69.2% | $10.87 | +54.2% |
| 169 | VVX | V2x Inc | Industrials | 3,193.0 | $238K | 0.01% | +58.0 | +1.9% | $74.56 | +4.6% |
| 170 | — | Liberty Cap Corp Ser A Gci Gro | — | 10,183.0 | $223K | 0.01% | +3K | +33.5% | $21.90 | — |
| 171 | STNG | Scorpio Tankers Inc | Energy | 2,939.0 | $204K | 0.01% | +52.0 | +1.8% | $69.26 | +8.1% |
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
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%