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 | FCX | Freeport-Mcmoran Inc Cl B | Basic Materials | 57,201.0 | $3.6M | 0.10% | -1K | -2.5% | $62.89 | +25.6% |
| 142 | SEIC | Sei Inv Co | Financial Services | 41,009.0 | $3.6M | 0.10% | -2K | -4.5% | $87.71 | +26.3% |
| 143 | ECL | Ecolab Inc | Basic Materials | 12,638.0 | $3.5M | 0.10% | -440.0 | -3.4% | $278.61 | +4.3% |
| 144 | ENVA | Enova Intl Inc | Financial Services | 14,373.0 | $3.5M | 0.09% | -2K | -10.3% | $240.73 | -1.7% |
| 145 | LHX | L3harris Technologies Inc | Industrials | 11,696.0 | $3.4M | 0.09% | -221.0 | -1.9% | $290.59 | -9.5% |
| 146 | DUK | Duke Energy Corp New | Utilities | 25,854.0 | $3.3M | 0.09% | -159.0 | -0.6% | $126.58 | -3.7% |
| 147 | DT | Dynatrace Inc New | Technology | 74,448.0 | $3.3M | 0.09% | -5K | -6.2% | $43.91 | +17.5% |
| 148 | TMUS | T-Mobile Us Inc | Communication Services | 19,398.0 | $3.3M | 0.09% | -232.0 | -1.2% | $167.73 | +7.1% |
| 149 | ARTY | Ishares Robotics And Artificia | — | 42,382.0 | $3.2M | 0.09% | -3K | -7.4% | $76.16 | -1.8% |
| 150 | AIQ | Global X Artificial Intelligen | — | 47,004.0 | $3.1M | 0.08% | -337.0 | -0.7% | $65.61 | -3.9% |
| 151 | CCJ | Cameco Corp | Energy | 30,204.0 | $3.1M | 0.08% | -11K | -26.3% | $101.86 | +5.4% |
| 152 | HCC | Warrior Met Coal Inc | Energy | 37,634.0 | $3.1M | 0.08% | -789.0 | -2.0% | $81.16 | +29.6% |
| 153 | CACI | CACI INTL INC CLASS A | Technology | 6,522.0 | $3.0M | 0.08% | -343.0 | -5.0% | $463.26 | +34.9% |
| 154 | SOXX | Ishares Phlx ETF Semiconductor | — | 4,593.0 | $2.9M | 0.08% | -827.0 | -15.3% | $640.76 | -19.6% |
| 155 | CRUS | Cirrus Logic Inc | Technology | 19,720.0 | $2.9M | 0.08% | -2K | -10.1% | $148.53 | -25.7% |
| 156 | AA | Alcoa Corp | Basic Materials | 54,779.0 | $2.9M | 0.08% | -6K | -10.0% | $52.14 | -4.6% |
| 157 | RGLD | Royal Gold Inc | Basic Materials | 13,604.0 | $2.7M | 0.07% | -236.0 | -1.7% | $199.61 | +33.3% |
| 158 | REGN | Regeneron Pharmaceuticals | Healthcare | 4,300.0 | $2.7M | 0.07% | -98.0 | -2.2% | $623.54 | +30.7% |
| 159 | KTB | Kontoor Brands Inc | Consumer Cyclical | 31,230.0 | $2.6M | 0.07% | -3K | -8.2% | $83.34 | -7.4% |
| 160 | UNF | Unifirst Corp Ma | Industrials | 9,831.0 | $2.6M | 0.07% | -1K | -9.5% | $264.46 | +8.9% |
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%