Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQT | EQT CORP | Energy | 3,890.0 | $248K | 0.01% | -4K | -52.0% | $63.64 | -11.1% |
| 162 | ORCL | ORACLE CORP | Technology | 1,631.0 | $240K | 0.01% | -542.0 | -24.9% | $147.11 | +29.9% |
| 163 | SNOW | SNOWFLAKE INC | Technology | 1,492.0 | $225K | 0.01% | -15.0 | -1.0% | $150.82 | +18.5% |
| 164 | DHR | DANAHER CORP DEL | Healthcare | 1,171.0 | $222K | 0.01% | -1K | -52.7% | $189.60 | -8.8% |
| 165 | MDB | MONGODB INC | Technology | 893.0 | $219K | 0.01% | -70.0 | -7.3% | $244.77 | +27.1% |
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%