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 | PLXS | Plexus Corp | Technology | 15,611.0 | $4.7M | 0.13% | -2K | -10.9% | $300.67 | -18.7% |
| 122 | UAL | United Airlines Holdings Inc | Industrials | 34,355.0 | $4.7M | 0.13% | -618.0 | -1.8% | $135.99 | -15.6% |
| 123 | CIBR | First Trust Nasdaq Cea Cyberse | — | 51,258.0 | $4.6M | 0.13% | -2K | -3.6% | $89.85 | +4.2% |
| 124 | NI | Nisource Inc | Utilities | 96,657.0 | $4.6M | 0.12% | -2K | -1.8% | $47.55 | -13.5% |
| 125 | SYK | Stryker Corporation | Healthcare | 14,453.0 | $4.6M | 0.12% | -326.0 | -2.2% | $314.83 | +4.7% |
| 126 | POST | Post Holdings Inc | Consumer Defensive | 50,617.0 | $4.5M | 0.12% | -2K | -4.3% | $88.26 | -7.1% |
| 127 | AVY | Avery Dennison Corp | Industrials | 27,216.0 | $4.4M | 0.12% | -1K | -5.0% | $162.35 | +12.3% |
| 128 | CELH | Celsius Holdings Inc New | Consumer Defensive | 150,064.0 | $4.4M | 0.12% | -98K | -39.5% | $29.28 | +20.3% |
| 129 | EPAC | Enerpac Tool Group Corp Cl A | Industrials | 121,583.0 | $4.4M | 0.12% | -6K | -5.0% | $35.86 | +5.2% |
| 130 | SANM | Sanmina Corporation | Technology | 17,042.0 | $4.3M | 0.12% | -2K | -12.2% | $253.08 | -21.5% |
| 131 | JLL | Jones Lang Lasalle Inc | Real Estate | 13,865.0 | $4.3M | 0.12% | -609.0 | -4.2% | $309.95 | +24.6% |
| 132 | LKQ | Lkq Corp | Consumer Cyclical | 163,007.0 | $4.3M | 0.12% | -5K | -2.9% | $26.33 | -2.2% |
| 133 | CBOE | Cboe Global Mkts Inc | Financial Services | 17,421.0 | $4.2M | 0.12% | -12K | -40.6% | $242.67 | +28.6% |
| 134 | WPM | Wheaton Precious Metals Corp | Basic Materials | 34,375.0 | $3.9M | 0.10% | -1K | -3.4% | $112.32 | +38.9% |
| 135 | L | Loews Corp | Financial Services | 33,313.0 | $3.8M | 0.10% | -288.0 | -0.9% | $113.21 | -2.0% |
| 136 | TDY | Teledyne Technologies Inc | Technology | 5,641.0 | $3.8M | 0.10% | -315.0 | -5.3% | $666.90 | -5.0% |
| 137 | HSIC | Henry Schein Inc | Healthcare | 44,896.0 | $3.7M | 0.10% | -3K | -5.4% | $83.52 | +8.2% |
| 138 | CTSH | Cognizant Technology Solutions | Technology | 94,851.0 | $3.7M | 0.10% | -1K | -1.2% | $38.73 | +60.3% |
| 139 | ATO | Atmos Energy Corp | Utilities | 21,216.0 | $3.7M | 0.10% | -493.0 | -2.3% | $172.27 | -1.6% |
| 140 | ORLY | Oreilly Automotive Inc | Consumer Cyclical | 39,678.0 | $3.7M | 0.10% | -494.0 | -1.2% | $92.09 | -2.8% |
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%