Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRNO | TERRENO RLTY CORP | Real Estate | 16,318.0 | $1.0M | 0.03% | -5K | -23.4% | $61.42 | +8.2% |
| 142 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 15,918.0 | $994K | 0.03% | -4K | -20.7% | $62.42 | -0.2% |
| 143 | STAG | STAG INDUSTRIAL INC | Real Estate | 27,087.0 | $977K | 0.03% | -9K | -25.6% | $36.06 | +6.9% |
| 144 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,797.0 | $947K | 0.03% | -2K | -24.0% | $163.35 | +13.5% |
| 145 | EQR | EQUITY RESIDENTIAL | Real Estate | 16,008.0 | $947K | 0.03% | -4K | -20.5% | $59.15 | +12.0% |
| 146 | CUBE | CUBESMART | Real Estate | 25,788.0 | $945K | 0.03% | -7K | -21.4% | $36.65 | +9.3% |
| 147 | CPT | CAMDEN PPTY TR | Real Estate | 9,568.0 | $934K | 0.03% | -3K | -24.0% | $97.66 | +10.6% |
| 148 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,497.0 | $916K | 0.03% | -2K | -20.0% | $122.12 | +7.0% |
| 149 | CUZ | COUSINS PPTYS INC | Real Estate | 38,255.0 | $863K | 0.03% | -15K | -28.1% | $22.57 | +18.5% |
| 150 | REXR | REXFORD INDL RLTY INC | Real Estate | 22,816.0 | $747K | 0.02% | -5K | -16.7% | $32.73 | +11.5% |
| 151 | WELL | WELLTOWER INC | Real Estate | 2,639.0 | $522K | 0.02% | -310.0 | -10.5% | $197.71 | +10.0% |
| 152 | FISV | FISERV INC | Technology | 8,204.0 | $458K | 0.01% | -2K | -16.0% | $55.80 | -0.1% |
| 153 | SNPS | SYNOPSYS INC | Technology | 912.0 | $362K | 0.01% | -263.0 | -22.4% | $396.48 | +35.0% |
| 154 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,247.0 | $352K | 0.01% | -1K | -47.1% | $282.37 | +24.7% |
| 155 | GE | GE AEROSPACE | Industrials | 1,188.0 | $337K | 0.01% | -390.0 | -24.7% | $283.77 | +10.6% |
| 156 | — | ENTERGY CORP NEW | — | 2,932.0 | $329K | 0.01% | -521.0 | -15.1% | $112.36 | — |
| 157 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,021.0 | $286K | 0.01% | -1K | -25.4% | $94.75 | +21.7% |
| 158 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,055.0 | $285K | 0.01% | -47.0 | -4.3% | $270.59 | +40.2% |
| 159 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 19,328.0 | $283K | 0.01% | -1K | -6.5% | $14.64 | +7.3% |
| 160 | CBRE | CBRE GROUP INC | Real Estate | 1,984.0 | $269K | 0.01% | -138.0 | -6.5% | $135.46 | -4.4% |
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%