Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | APP | APPLOVIN CORP | Technology | 446.0 | $301K | 0.01% | NEW | — | $673.82 | -23.7% |
| 442 | USB | US BANCORP DEL | Financial Services | 5,577.0 | $298K | 0.01% | NEW | — | $53.36 | +3.5% |
| 443 | — | REV GROUP INC | — | 4,822.0 | $293K | 0.01% | NEW | — | $60.81 | — |
| 444 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,816.0 | $291K | 0.01% | NEW | — | $160.40 | +13.2% |
| 445 | TYL | TYLER TECHNOLOGIES INC | Technology | 640.0 | $291K | 0.01% | NEW | — | $453.95 | -32.3% |
| 446 | CSGP | COSTAR GROUP INC | Real Estate | 4,298.0 | $289K | 0.01% | NEW | — | $67.24 | -51.6% |
| 447 | IWS | ISHARES TR | — | 1,980.0 | $279K | 0.01% | NEW | — | $141.05 | +13.5% |
| 448 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,249.0 | $277K | 0.01% | NEW | — | $65.09 | -23.6% |
| 449 | IOT | SAMSARA INC | Technology | 7,729.0 | $274K | 0.01% | NEW | — | $35.45 | -12.1% |
| 450 | BIO | BIO RAD LABS INC | Healthcare | 899.0 | $272K | 0.01% | NEW | — | $302.99 | -2.0% |
| 451 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,896.0 | $270K | 0.01% | NEW | — | $69.40 | +14.4% |
| 452 | GEV | GE VERNOVA INC | Utilities | 402.0 | $263K | 0.01% | NEW | — | $653.57 | +63.8% |
| 453 | — | VIKING HOLDINGS LTD | — | 3,590.0 | $256K | 0.01% | NEW | — | $71.41 | — |
| 454 | DLB | DOLBY LABORATORIES INC | Technology | 3,837.0 | $246K | 0.01% | NEW | — | $64.22 | -11.9% |
| 455 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,395.0 | $242K | 0.01% | NEW | — | $173.31 | -19.4% |
| 456 | RACE | FERRARI N V | Consumer Cyclical | 645.0 | $242K | 0.01% | NEW | — | $374.70 | -12.0% |
| 457 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 840.0 | $241K | 0.01% | NEW | — | $287.25 | +12.7% |
| 458 | ENTG | ENTEGRIS INC | Technology | 2,840.0 | $239K | 0.01% | NEW | — | $84.25 | +68.7% |
| 459 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,353.0 | $238K | 0.01% | NEW | — | $37.45 | +61.1% |
| 460 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,974.0 | $237K | 0.01% | NEW | — | $47.57 | +9.0% |
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%