Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AA | ALCOA CORP | Basic Materials | 49,516.0 | $2.6M | 0.08% | NEW | — | $53.14 | +40.3% |
| 262 | EQIX | EQUINIX INC | Real Estate | 3,375.0 | $2.6M | 0.08% | NEW | — | $766.16 | +40.7% |
| 263 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 35,553.0 | $2.5M | 0.08% | NEW | — | $71.45 | +18.2% |
| 264 | PLMR | PALOMAR HLDGS INC | Financial Services | 18,353.0 | $2.5M | 0.08% | NEW | — | $134.76 | -15.0% |
| 265 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,174.0 | $2.4M | 0.07% | NEW | — | $185.11 | +11.8% |
| 266 | RGLD | ROYAL GOLD INC | Basic Materials | 10,953.0 | $2.4M | 0.07% | NEW | — | $222.29 | +1.6% |
| 267 | GNRC | GENERAC HLDGS INC | Industrials | 17,839.0 | $2.4M | 0.07% | NEW | — | $136.37 | +101.5% |
| 268 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 35,596.0 | $2.4M | 0.07% | NEW | — | $67.30 | +2.1% |
| 269 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,015.0 | $2.4M | 0.07% | NEW | — | $169.53 | +6.5% |
| 270 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 46,594.0 | $2.4M | 0.07% | NEW | — | $50.79 | +26.7% |
| 271 | — | EXPAND ENERGY CORPORATION | — | 21,032.0 | $2.3M | 0.07% | NEW | — | $110.36 | — |
| 272 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 162,020.0 | $2.3M | 0.07% | NEW | — | $14.25 | -14.7% |
| 273 | ACIW | ACI WORLDWIDE INC | Technology | 47,821.0 | $2.3M | 0.07% | NEW | — | $47.81 | -11.4% |
| 274 | MC | MOELIS & CO | Financial Services | 32,786.0 | $2.3M | 0.07% | NEW | — | $68.74 | -3.8% |
| 275 | VC | VISTEON CORP | Consumer Cyclical | 23,497.0 | $2.2M | 0.07% | NEW | — | $95.10 | +22.7% |
| 276 | LAZ | LAZARD INC | Financial Services | 45,794.0 | $2.2M | 0.07% | NEW | — | $48.56 | +0.7% |
| 277 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 52,243.0 | $2.2M | 0.07% | NEW | — | $42.44 | -31.8% |
| 278 | TEX | TEREX CORP NEW | Industrials | 41,468.0 | $2.2M | 0.07% | NEW | — | $53.38 | +11.0% |
| 279 | BTU | PEABODY ENERGY CORP | Energy | 73,614.0 | $2.2M | 0.07% | NEW | — | $29.70 | -12.8% |
| 280 | FNV | FRANCO NEV CORP | Basic Materials | 10,457.0 | $2.2M | 0.07% | NEW | — | $207.28 | +10.6% |
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%