Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADC | AGREE REALTY CORP REIT | Real Estate | 14,229.0 | $1.1M | 0.03% | -104.0 | -0.7% | $75.74 | -2.7% |
| 202 | EPRT | Essential Properties Realty Tr | Real Estate | 35,444.0 | $1.1M | 0.03% | -262.0 | -0.7% | $29.85 | +2.9% |
| 203 | TRNO | Terreno Realty Corp | Real Estate | 16,132.0 | $1.0M | 0.03% | -186.0 | -1.1% | $64.77 | +4.3% |
| 204 | STAG | STAG INDUSTRIAL INC | Real Estate | 26,813.0 | $1.0M | 0.03% | -274.0 | -1.0% | $38.06 | -2.3% |
| 205 | CUBE | CUBESMART | Real Estate | 25,630.0 | $1.0M | 0.03% | -158.0 | -0.6% | $39.77 | +1.7% |
| 206 | EQIX | Equinix Inc | Real Estate | 890.0 | $928K | 0.03% | -2K | -64.0% | $1042.39 | +3.6% |
| 207 | EMXC | Ishares Msci Emerging Markets | — | 4,549.0 | $465K | 0.01% | -1K | -19.6% | $102.30 | -4.0% |
| 208 | BAC | Bank Of America Corp | Financial Services | 7,873.0 | $449K | 0.01% | -17K | -68.9% | $56.98 | +9.2% |
| 209 | FISV | Fiserv Inc | Technology | 7,804.0 | $383K | 0.01% | -400.0 | -4.9% | $49.05 | +6.9% |
| 210 | ACWI | Ishares Msci Acwi Index Fund | — | 2,263.0 | $355K | 0.01% | -14K | -86.1% | $156.97 | +2.5% |
| 211 | SNOW | Snowflake Inc CL A | Technology | 1,310.0 | $333K | 0.01% | -182.0 | -12.2% | $254.50 | +23.9% |
| 212 | GHM | GRAHAM CORP | Industrials | 2,680.0 | $332K | 0.01% | -50.0 | -1.8% | $123.79 | -25.8% |
| 213 | AMTM | Amentum Holdings Inc | Industrials | 15,076.0 | $312K | 0.01% | -5K | -23.0% | $20.67 | -0.3% |
| 214 | MICC | Magnum Ice Cream Co Nv Ord | Consumer Defensive | 17,886.0 | $312K | 0.01% | -1K | -7.5% | $17.42 | +16.4% |
| 215 | ANAB | Anaptysbio Inc | Healthcare | 3,981.0 | $269K | 0.01% | -83.0 | -2.0% | $67.50 | -14.1% |
| 216 | MDB | Mongodb Inc Cl A | Technology | 782.0 | $263K | 0.01% | -111.0 | -12.4% | $335.90 | +20.9% |
| 217 | AFL | Aflac Inc | Financial Services | 1,903.0 | $223K | 0.01% | -186K | -99.0% | $117.25 | +0.2% |
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%