Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CNR | CORE NATURAL RESOURCES INC | Energy | 24,411.0 | $2.2M | 0.07% | NEW | — | $88.51 | -0.4% |
| 282 | EQX | EQUINOX GOLD CORP | Basic Materials | 152,038.0 | $2.1M | 0.07% | NEW | — | $14.07 | -10.3% |
| 283 | SPLV | INVESCO EXCH TRADED FD TR II | — | 29,728.0 | $2.1M | 0.07% | NEW | — | $71.42 | +3.4% |
| 284 | NMIH | NMI HLDGS INC | Financial Services | 51,958.0 | $2.1M | 0.07% | NEW | — | $40.79 | -8.9% |
| 285 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 44,395.0 | $2.1M | 0.06% | NEW | — | $46.69 | -17.2% |
| 286 | LIT | GLOBAL X FDS | — | 31,812.0 | $2.1M | 0.06% | NEW | — | $64.86 | +33.1% |
| 287 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 31,503.0 | $2.0M | 0.06% | NEW | — | $63.09 | +39.2% |
| 288 | CTRE | CARETRUST REIT INC | Real Estate | 54,202.0 | $2.0M | 0.06% | NEW | — | $36.16 | +16.0% |
| 289 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,176.0 | $2.0M | 0.06% | NEW | — | $468.76 | +43.3% |
| 290 | ADUS | ADDUS HOMECARE CORP | Healthcare | 18,046.0 | $1.9M | 0.06% | NEW | — | $107.39 | -13.2% |
| 291 | NEM | NEWMONT CORP | Basic Materials | 19,346.0 | $1.9M | 0.06% | NEW | — | $99.85 | +11.8% |
| 292 | DEM | WISDOMTREE TR | — | 41,308.0 | $1.9M | 0.06% | NEW | — | $46.71 | +18.5% |
| 293 | AMLP | ALPS ETF TR | — | 40,590.0 | $1.9M | 0.06% | NEW | — | $47.02 | +13.4% |
| 294 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 49,256.0 | $1.9M | 0.06% | NEW | — | $38.67 | +4.1% |
| 295 | PFF | ISHARES TR | — | 61,243.0 | $1.9M | 0.06% | NEW | — | $30.96 | +1.2% |
| 296 | RRC | RANGE RES CORP | Energy | 53,476.0 | $1.9M | 0.06% | NEW | — | $35.26 | +13.6% |
| 297 | AIQ | GLOBAL X FDS | — | 37,007.0 | $1.9M | 0.06% | NEW | — | $50.86 | +28.2% |
| 298 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 59,023.0 | $1.9M | 0.06% | NEW | — | $31.47 | +49.2% |
| 299 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 29,888.0 | $1.8M | 0.06% | NEW | — | $61.09 | +16.9% |
| 300 | IBUY | AMPLIFY ETF TR | — | 24,437.0 | $1.8M | 0.06% | NEW | — | $74.44 | -11.0% |
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%