Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLMR | PALOMAR HLDGS INC | Financial Services | 17,693.0 | $2.1M | 0.07% | -660.0 | -3.6% | $119.50 | -4.2% |
| 122 | APOG | APOGEE ENTERPRISES INC | Industrials | 62,829.0 | $2.1M | 0.07% | -21K | -25.5% | $33.54 | +9.6% |
| 123 | IOSP | INNOSPEC INC | Basic Materials | 27,031.0 | $2.0M | 0.06% | -15K | -35.7% | $73.02 | +12.2% |
| 124 | EEFT | EURONET WORLDWIDE INC | Technology | 29,734.0 | $2.0M | 0.06% | -6K | -16.1% | $66.37 | +1.6% |
| 125 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30,477.0 | $2.0M | 0.06% | -5K | -14.4% | $64.63 | +6.3% |
| 126 | VIAV | VIAVI SOLUTIONS INC | Technology | 58,113.0 | $1.9M | 0.06% | -7K | -10.4% | $33.28 | +61.6% |
| 127 | DXCM | DEXCOM INC | Healthcare | 29,976.0 | $1.9M | 0.06% | -164K | -84.5% | $62.80 | +14.7% |
| 128 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,321.0 | $1.7M | 0.05% | -4K | -29.2% | $186.53 | +10.9% |
| 129 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,632.0 | $1.5M | 0.04% | -468.0 | -11.4% | $407.27 | +92.4% |
| 130 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,632.0 | $1.2M | 0.04% | -3K | -23.6% | $143.04 | -9.6% |
| 131 | CTRE | CARETRUST REIT INC | Real Estate | 32,523.0 | $1.2M | 0.04% | -22K | -40.0% | $36.65 | +14.5% |
| 132 | REGCO | REGENCY CTRS CORP | Real Estate | 15,350.0 | $1.2M | 0.04% | -7K | -31.9% | $75.66 | -70.0% |
| 133 | FR | FIRST INDL RLTY TR INC | Real Estate | 19,705.0 | $1.1M | 0.04% | -10K | -33.2% | $57.85 | +10.7% |
| 134 | IVT | INVENTRUST PPTYS CORP | Real Estate | 37,365.0 | $1.1M | 0.04% | -16K | -29.9% | $30.46 | +8.3% |
| 135 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 35,706.0 | $1.1M | 0.03% | -17K | -31.8% | $30.36 | +3.5% |
| 136 | ADC | AGREE RLTY CORP | Real Estate | 14,333.0 | $1.1M | 0.03% | -6K | -28.1% | $75.38 | +0.2% |
| 137 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,952.0 | $1.1M | 0.03% | -2K | -32.2% | $270.88 | +12.4% |
| 138 | HST | HOST HOTELS & RESORTS INC | Real Estate | 55,835.0 | $1.1M | 0.03% | -21K | -27.3% | $19.16 | +20.6% |
| 139 | EGP | EASTGROUP PPTYS INC | Real Estate | 5,768.0 | $1.1M | 0.03% | -1K | -18.3% | $185.09 | +11.8% |
| 140 | URA | GLOBAL X FDS | — | 21,848.0 | $1.1M | 0.03% | -2K | -7.2% | $48.43 | +5.0% |
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
23.4%
Industrials
19.3%
Financial Services
13.1%
Consumer Cyclical
10.1%
Healthcare
9.3%
Consumer Defensive
7.0%
Energy
5.7%
Communication Services
4.9%
Basic Materials
4.4%
Real Estate
2.3%