Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20,543.0 | $3.3M | 0.10% | NEW | — | $161.96 | -7.0% |
| 242 | YELP | YELP INC | Communication Services | 108,797.0 | $3.3M | 0.10% | NEW | — | $30.39 | -26.3% |
| 243 | CCJ | CAMECO CORP | Energy | 35,441.0 | $3.2M | 0.10% | NEW | — | $91.49 | +18.2% |
| 244 | ECL | ECOLAB INC | Basic Materials | 12,347.0 | $3.2M | 0.10% | NEW | — | $262.52 | -3.2% |
| 245 | CBT | CABOT CORP | Basic Materials | 48,665.0 | $3.2M | 0.10% | NEW | — | $66.28 | +27.8% |
| 246 | IOSP | INNOSPEC INC | Basic Materials | 42,035.0 | $3.2M | 0.10% | NEW | — | $76.54 | +7.1% |
| 247 | SANM | SANMINA CORPORATION | Technology | 21,219.0 | $3.2M | 0.10% | NEW | — | $150.07 | +73.2% |
| 248 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 75,568.0 | $3.1M | 0.10% | NEW | — | $41.64 | +2.7% |
| 249 | VNQ | VANGUARD INDEX FDS | — | 35,480.0 | $3.1M | 0.10% | NEW | — | $88.49 | +9.8% |
| 250 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,146.0 | $3.1M | 0.10% | NEW | — | $510.73 | +23.0% |
| 251 | ZM | ZOOM COMMUNICATIONS INC | Technology | 36,232.0 | $3.1M | 0.10% | NEW | — | $86.29 | +22.4% |
| 252 | APOG | APOGEE ENTERPRISES INC | Industrials | 84,287.0 | $3.1M | 0.09% | NEW | — | $36.41 | +0.9% |
| 253 | EXEL | EXELIXIS INC | Healthcare | 68,892.0 | $3.0M | 0.09% | NEW | — | $43.83 | +14.0% |
| 254 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,004.0 | $2.8M | 0.09% | NEW | — | $566.36 | -22.9% |
| 255 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,154.0 | $2.8M | 0.09% | NEW | — | $117.21 | +6.6% |
| 256 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 38,142.0 | $2.8M | 0.09% | NEW | — | $74.03 | +19.6% |
| 257 | HCI | HCI GROUP INC | Financial Services | 14,437.0 | $2.8M | 0.09% | NEW | — | $191.69 | -17.9% |
| 258 | HCC | WARRIOR MET COAL INC | Energy | 31,132.0 | $2.7M | 0.08% | NEW | — | $88.17 | +5.6% |
| 259 | EEFT | EURONET WORLDWIDE INC | Technology | 35,450.0 | $2.7M | 0.08% | NEW | — | $76.11 | -11.4% |
| 260 | CNMD | CONMED CORP | Healthcare | 65,812.0 | $2.7M | 0.08% | NEW | — | $40.60 | -11.2% |
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
24.9%
Industrials
18.6%
Financial Services
14.7%
Consumer Cyclical
10.1%
Healthcare
9.4%
Consumer Defensive
6.9%
Communication Services
5.6%
Energy
3.6%
Basic Materials
3.4%
Real Estate
2.3%