Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFRM | AFFIRM HLDGS INC | Technology | 35,948.0 | $1.6M | 0.05% | NEW | — | $45.82 | +55.3% |
| 22 | ADEA | ADEIA INC | Technology | 58,642.0 | $1.4M | 0.04% | NEW | — | $24.03 | +5.2% |
| 23 | STOK | STOKE THERAPEUTICS INC | Healthcare | 40,552.0 | $1.3M | 0.04% | NEW | — | $32.56 | -13.9% |
| 24 | TOST | TOAST INC | Technology | 44,835.0 | $1.2M | 0.04% | NEW | — | $26.51 | +12.5% |
| 25 | AZZ | AZZ INC | Industrials | 8,426.0 | $1.1M | 0.03% | NEW | — | $125.13 | +6.3% |
| 26 | ION | PROSHARES TR | — | 17,667.0 | $999K | 0.03% | NEW | — | $56.57 | -13.7% |
| 27 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 149,651.0 | $953K | 0.03% | NEW | — | $6.37 | +98.0% |
| 28 | ALNT | ALLIENT INC | Technology | 15,849.0 | $937K | 0.03% | NEW | — | $59.09 | +82.5% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 2,660.0 | $667K | 0.02% | NEW | — | $250.58 | +0.8% |
| 30 | NOBL | PROSHARES TR | — | 6,009.0 | $637K | 0.02% | NEW | — | $106.01 | -47.6% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 1,678.0 | $534K | 0.02% | NEW | — | $318.18 | +19.7% |
| 32 | AMTM | AMENTUM HOLDINGS INC | Industrials | 19,585.0 | $511K | 0.02% | NEW | — | $26.08 | -24.1% |
| 33 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 9,059.0 | $501K | 0.01% | NEW | — | $55.31 | -36.5% |
| 34 | CURB | CURBLINE PPTYS CORP | Real Estate | 19,151.0 | $494K | 0.01% | NEW | — | $25.79 | +10.1% |
| 35 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,412.0 | $412K | 0.01% | NEW | — | $76.16 | -24.2% |
| 36 | GLW | CORNING INC | Technology | 3,001.0 | $408K | 0.01% | NEW | — | $135.97 | +16.5% |
| 37 | ECG | EVERUS CONSTR GROUP | Industrials | 3,294.0 | $389K | 0.01% | NEW | — | $118.06 | -1.5% |
| 38 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 6,334.0 | $372K | 0.01% | NEW | — | $58.66 | +38.6% |
| 39 | Q | QNITY ELECTRONICS INC | Technology | 2,979.0 | $344K | 0.01% | NEW | — | $115.38 | +4.6% |
| 40 | SNDK | SANDISK CORP | Technology | 524.0 | $333K | 0.01% | NEW | — | $635.34 | +174.1% |
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
23.6%
Industrials
19.5%
Financial Services
13.2%
Consumer Cyclical
10.1%
Healthcare
9.4%
Consumer Defensive
7.0%
Energy
5.8%
Basic Materials
4.4%
Communication Services
4.1%
Real Estate
2.2%