Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNN | SMITH & NEPHEW PLC | Healthcare | 173,349.0 | $5.5M | 0.17% | +33K | +23.8% | $31.78 | -16.0% |
| 182 | KMI | KINDER MORGAN INC DEL | Energy | 163,498.0 | $5.5M | 0.17% | +5K | +3.4% | $33.53 | -6.8% |
| 183 | UBER | UBER TECHNOLOGIES INC | Technology | 76,156.0 | $5.5M | 0.17% | +12K | +19.4% | $71.93 | -3.8% |
| 184 | AYI | ACUITY INC | Industrials | 19,425.0 | $5.4M | 0.17% | -688.0 | -3.4% | $280.22 | +10.4% |
| 185 | WM | WASTE MGMT INC DEL | Industrials | 23,010.0 | $5.3M | 0.16% | — | — | $229.79 | -9.5% |
| 186 | POST | POST HLDGS INC | Consumer Defensive | 52,897.0 | $5.2M | 0.16% | NEW | — | $98.86 | -25.0% |
| 187 | SSD | SIMPSON MFG INC | Industrials | 30,461.0 | $5.2M | 0.16% | — | — | $171.62 | +1.2% |
| 188 | INGR | INGREDION INC | Consumer Defensive | 46,368.0 | $5.2M | 0.16% | +6K | +15.3% | $112.66 | -14.4% |
| 189 | CRM | SALESFORCE INC | Technology | 27,788.0 | $5.2M | 0.16% | -10K | -26.5% | $186.67 | +27.6% |
| 190 | NU | NU HLDGS LTD | Financial Services | 360,144.0 | $5.2M | 0.16% | +60K | +19.9% | $14.37 | -5.6% |
| 191 | TJX | TJX COS INC NEW | Consumer Cyclical | 32,247.0 | $5.1M | 0.16% | -3K | -8.0% | $159.70 | -17.6% |
| 192 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 33,342.0 | $5.1M | 0.16% | +2K | +6.7% | $153.10 | -33.6% |
| 193 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 55,748.0 | $5.1M | 0.16% | +17K | +45.7% | $91.37 | +47.0% |
| 194 | ASTS | AST SPACEMOBILE INC | Technology | 61,247.0 | $5.1M | 0.15% | -14K | -18.4% | $82.87 | -26.3% |
| 195 | — | ICICI BANK LIMITED | — | 193,414.0 | $5.0M | 0.15% | +40K | +25.8% | $25.90 | — |
| 196 | — | SOMNIGROUP INTERNATIONAL INC | — | 67,202.0 | $5.0M | 0.15% | -18K | -21.1% | $73.92 | — |
| 197 | FIS | FIDELITY NATL INFORMATION SV | Technology | 105,683.0 | $5.0M | 0.15% | +24K | +29.5% | $46.91 | -25.4% |
| 198 | AVY | AVERY DENNISON CORP | Industrials | 28,634.0 | $4.9M | 0.15% | -2K | -6.0% | $172.68 | -2.1% |
| 199 | LKQ | LKQ CORP | Consumer Cyclical | 167,929.0 | $4.9M | 0.15% | -3K | -1.6% | $29.37 | -21.7% |
| 200 | HCI | HCI GROUP INC | Financial Services | 31,898.0 | $4.9M | 0.15% | +17K | +121.0% | $154.61 | +14.4% |
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
23.6%
Industrials
19.5%
Financial Services
13.2%
Consumer Cyclical
10.1%
Healthcare
9.4%
Consumer Defensive
7.0%
Energy
5.8%
Basic Materials
4.4%
Communication Services
4.1%
Real Estate
2.2%