Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DXCM | Dexcom Inc | Healthcare | 28,615.0 | $1.9M | 0.05% | -1K | -4.5% | $67.35 | +32.1% |
| 182 | IOSP | Innospec Inc | Basic Materials | 23,639.0 | $1.9M | 0.05% | -3K | -12.6% | $81.39 | +17.5% |
| 183 | FINX | Global X Fintech Thematic Etf | — | 77,507.0 | $1.9M | 0.05% | -12K | -13.6% | $24.69 | +11.9% |
| 184 | EQX | Equinox Gold Corp | Basic Materials | 194,045.0 | $1.9M | 0.05% | -5K | -2.6% | $9.74 | +39.9% |
| 185 | AGI | Alamos Gold Inc Cl A | Basic Materials | 61,658.0 | $1.9M | 0.05% | -616.0 | -1.0% | $30.31 | +23.9% |
| 186 | ADUS | Addus Homecare Corp | Healthcare | 18,491.0 | $1.9M | 0.05% | -1K | -7.3% | $100.47 | +20.1% |
| 187 | AVAV | AEROVIRONMENT INC | Industrials | 11,214.0 | $1.9M | 0.05% | -12K | -50.9% | $165.07 | -11.0% |
| 188 | LAZ | Lazard Inc | Financial Services | 42,602.0 | $1.8M | 0.05% | -4K | -7.9% | $41.94 | +2.0% |
| 189 | SBSW | Sibanye Stillwater Ltd Sp Adr | Basic Materials | 204,235.0 | $1.7M | 0.05% | -3K | -1.5% | $8.49 | +42.4% |
| 190 | SCCO | Southern Copper Corp | Basic Materials | 9,608.0 | $1.7M | 0.05% | -235.0 | -2.4% | $174.26 | +22.7% |
| 191 | APAM | Artisan Partners Asset Mgmt In | Financial Services | 46,662.0 | $1.6M | 0.04% | -4K | -7.6% | $34.53 | +26.1% |
| 192 | VALE | Vale Sa Sp Ads | Basic Materials | 103,842.0 | $1.6M | 0.04% | -2K | -2.2% | $15.04 | +0.8% |
| 193 | LPX | Louisiana Pac Corp | Basic Materials | 18,116.0 | $1.4M | 0.04% | -279.0 | -1.5% | $78.66 | -9.5% |
| 194 | CTRE | Caretrust Reit Inc | Real Estate | 31,881.0 | $1.3M | 0.04% | -642.0 | -2.0% | $40.35 | -1.0% |
| 195 | IVT | Inventrust Properties Corp New | Real Estate | 36,242.0 | $1.3M | 0.04% | -1K | -3.0% | $35.40 | -7.7% |
| 196 | HST | Host Hotels & Resorts Inc | Real Estate | 54,092.0 | $1.3M | 0.04% | -2K | -3.1% | $23.71 | -5.4% |
| 197 | PSA | Public Storage | Real Estate | 3,929.0 | $1.3M | 0.03% | -23.0 | -0.6% | $318.31 | -0.3% |
| 198 | REGCO | Regency Centers Corp | — | 15,217.0 | $1.2M | 0.03% | -133.0 | -0.9% | $79.74 | — |
| 199 | FR | FIRST INDL RLTY TR INC REIT | Real Estate | 19,418.0 | $1.2M | 0.03% | -287.0 | -1.5% | $61.31 | +2.5% |
| 200 | EQR | EQUITY RESIDENTIAL | Real Estate | 15,907.0 | $1.1M | 0.03% | -101.0 | -0.6% | $67.93 | +0.3% |
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
29.4%
Industrials
19.2%
Financial Services
11.8%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
5.6%
Energy
4.6%
Basic Materials
3.8%
Communication Services
3.2%
Real Estate
2.2%