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 | VIAV | Viavi Solutions Inc | Technology | 53,478.0 | $2.6M | 0.07% | -5K | -8.0% | $47.75 | -18.8% |
| 162 | CBT | Cabot Corp | Basic Materials | 27,996.0 | $2.5M | 0.07% | -3K | -10.0% | $90.82 | -6.9% |
| 163 | BLD | Topbuild Corp | Industrials | 7,114.0 | $2.5M | 0.07% | -705.0 | -9.0% | $354.53 | -0.0% |
| 164 | VCTR | Victory Capital Holdings INC C | Financial Services | 29,552.0 | $2.5M | 0.07% | -3K | -8.8% | $84.06 | +43.5% |
| 165 | UFOX | ETF Ser Solution Defiance Next | — | 25,098.0 | $2.4M | 0.07% | -3K | -11.1% | $95.04 | -13.5% |
| 166 | CNXN | PC Connection Inc | Technology | 32,311.0 | $2.4M | 0.06% | -3K | -7.5% | $72.99 | +8.8% |
| 167 | BNL | Broadstone Net Lease Inc | Real Estate | 110,793.0 | $2.3M | 0.06% | -6K | -5.2% | $20.67 | +3.1% |
| 168 | ACIW | ACI WORLDWIDE INC | Technology | 45,337.0 | $2.3M | 0.06% | -4K | -8.4% | $50.29 | +5.5% |
| 169 | NEM | Newmont Corp | Basic Materials | 24,226.0 | $2.3M | 0.06% | -475.0 | -1.9% | $93.40 | +40.9% |
| 170 | VC | Visteon Corp New | Consumer Cyclical | 21,976.0 | $2.2M | 0.06% | -2K | -7.9% | $99.21 | +4.5% |
| 171 | TTEK | Tetra Tech Inc | Industrials | 74,939.0 | $2.2M | 0.06% | -9K | -10.9% | $28.89 | +26.7% |
| 172 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 13,786.0 | $2.1M | 0.06% | -2K | -13.8% | $155.13 | +38.0% |
| 173 | UFPI | Ufp Industries Inc | Basic Materials | 23,470.0 | $2.1M | 0.06% | -2K | -8.2% | $90.74 | -4.8% |
| 174 | NTR | Nutrien Ltd | Basic Materials | 33,102.0 | $2.1M | 0.06% | -281.0 | -0.8% | $62.98 | +16.9% |
| 175 | PLMR | Palomar Holdings Inc | Financial Services | 16,473.0 | $2.1M | 0.06% | -1K | -6.9% | $126.39 | +4.3% |
| 176 | SPG | Simon Property Group Inc | Real Estate | 9,219.0 | $2.1M | 0.06% | -102.0 | -1.1% | $223.65 | -2.9% |
| 177 | NMIH | Nmi Holdings Inc Cl A | Financial Services | 50,017.0 | $2.1M | 0.06% | -4K | -7.3% | $41.09 | +9.9% |
| 178 | KFY | KORN FERRY INTL | Industrials | 30,837.0 | $2.1M | 0.06% | -3K | -8.8% | $66.58 | +26.1% |
| 179 | EEFT | EURONET WORLWIDE INC | Technology | 27,302.0 | $2.0M | 0.05% | -2K | -8.2% | $73.19 | -3.6% |
| 180 | MC | Moelis & Co Cl A | Financial Services | 30,409.0 | $2.0M | 0.05% | -3K | -8.3% | $65.42 | +2.7% |
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%