Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ARTY | ISHARES TR | — | 37,326.0 | $1.8M | 0.06% | NEW | — | $48.18 | +48.8% |
| 302 | MILN | GLOBAL X FDS | — | 36,603.0 | $1.7M | 0.05% | NEW | — | $46.92 | -8.1% |
| 303 | IWD | ISHARES TR | — | 8,163.0 | $1.7M | 0.05% | NEW | — | $210.34 | +13.3% |
| 304 | SNSR | GLOBAL X FDS | — | 46,000.0 | $1.7M | 0.05% | NEW | — | $36.96 | +41.4% |
| 305 | FR | FIRST INDL RLTY TR INC | Real Estate | 29,493.0 | $1.7M | 0.05% | NEW | — | $57.27 | +11.8% |
| 306 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 40,067.0 | $1.6M | 0.05% | NEW | — | $40.74 | -6.9% |
| 307 | OXY | OCCIDENTAL PETE CORP | Energy | 39,307.0 | $1.6M | 0.05% | NEW | — | $41.12 | +39.7% |
| 308 | NTR | NUTRIEN LTD | Basic Materials | 25,921.0 | $1.6M | 0.05% | NEW | — | $61.81 | +13.1% |
| 309 | CNXN | PC CONNECTION INC | Technology | 27,515.0 | $1.6M | 0.05% | NEW | — | $57.76 | +15.2% |
| 310 | DVN | DEVON ENERGY CORP NEW | Energy | 42,521.0 | $1.6M | 0.05% | NEW | — | $36.63 | +23.2% |
| 311 | REGCO | REGENCY CTRS CORP | Real Estate | 22,544.0 | $1.6M | 0.05% | NEW | — | $69.03 | -67.1% |
| 312 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 52,316.0 | $1.6M | 0.05% | NEW | — | $29.66 | +5.9% |
| 313 | TSLA | TESLA INC | Consumer Cyclical | 3,450.0 | $1.6M | 0.05% | NEW | — | $449.72 | -3.6% |
| 314 | WKC | WORLD KINECT CORPORATION | Energy | 65,979.0 | $1.5M | 0.05% | NEW | — | $23.43 | +25.9% |
| 315 | FINX | GLOBAL X FDS | — | 52,415.0 | $1.5M | 0.05% | NEW | — | $29.43 | -15.4% |
| 316 | AR | ANTERO RESOURCES CORP | Energy | 44,391.0 | $1.5M | 0.05% | NEW | — | $34.46 | +3.9% |
| 317 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,288.0 | $1.5M | 0.05% | NEW | — | $242.82 | +5.2% |
| 318 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,830.0 | $1.5M | 0.05% | NEW | — | $259.50 | +17.3% |
| 319 | IVT | INVENTRUST PPTYS CORP | Real Estate | 53,304.0 | $1.5M | 0.05% | NEW | — | $28.21 | +17.0% |
| 320 | UFOX | ETF SER SOLUTIONS | — | 23,462.0 | $1.5M | 0.05% | NEW | — | $63.84 | +60.3% |
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%