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 | ACGL | Arch Capital Group Ltd | Financial Services | 66,076.0 | $6.4M | 0.17% | -3K | -4.0% | $97.06 | +3.8% |
| 182 | OKE | Oneok Inc | Energy | 73,121.0 | $6.4M | 0.17% | -8K | -9.8% | $86.94 | +9.2% |
| 183 | HALO | Halozyme Therapeutics Inc | Healthcare | 80,381.0 | $6.3M | 0.17% | +50K | +163.7% | $78.27 | +36.8% |
| 184 | LGND | Ligand Pharmaceuticals Class B | Healthcare | 19,790.0 | $6.3M | 0.17% | +484.0 | +2.5% | $316.09 | -8.9% |
| 185 | BKNG | Booking Holdings Inc | Consumer Cyclical | 34,844.0 | $6.2M | 0.17% | +33K | +2326.5% | $178.24 | +17.2% |
| 186 | — | Icici Bank Limited Adr | — | 213,523.0 | $6.2M | 0.17% | +20K | +10.4% | $29.03 | — |
| 187 | FOXA | Fox Corp Cl A | Communication Services | 118,442.0 | $6.2M | 0.17% | -6K | -4.7% | $52.16 | +33.4% |
| 188 | IESC | Ies Holdings Inc | Industrials | 8,332.0 | $6.1M | 0.17% | -387.0 | -4.4% | $734.66 | -54.9% |
| 189 | VONV | Vanguard Russell ETF 1000 Valu | — | 56,355.0 | $6.0M | 0.16% | -16K | -22.5% | $106.31 | +6.6% |
| 190 | FERG | Ferguson Enterprises Inc Commo | Industrials | 25,063.0 | $5.9M | 0.16% | -870.0 | -3.4% | $237.33 | -0.7% |
| 191 | FIS | Fidelity Natl Information Serv | Technology | 151,272.0 | $5.9M | 0.16% | +46K | +43.1% | $38.88 | +4.5% |
| 192 | ASTS | Ast Spacemobile Inc Cl A | Technology | 66,052.0 | $5.9M | 0.16% | +5K | +7.8% | $88.86 | -32.6% |
| 193 | — | Fedex Fght Holding Co Inc Comm | — | 38,065.0 | $5.7M | 0.16% | NEW | — | $151.00 | — |
| 194 | ACM | Aecom | Industrials | 82,011.0 | $5.7M | 0.16% | +31K | +59.8% | $69.80 | -6.7% |
| 195 | — | Lvmh Moet Hennessy Louis Vuitt | — | 51,629.0 | $5.7M | 0.16% | NEW | — | $110.60 | — |
| 196 | GM | General Motors Co | Consumer Cyclical | 74,077.0 | $5.7M | 0.16% | -4K | -5.2% | $77.08 | +12.0% |
| 197 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 180,915.0 | $5.7M | 0.15% | +12K | +7.1% | $31.43 | +0.2% |
| 198 | HLNE | Hamilton Lane Inc CL A | Financial Services | 71,786.0 | $5.7M | 0.15% | +26K | +55.5% | $78.83 | +33.5% |
| 199 | SE | Sea Ltd Sponsord Ads | Consumer Cyclical | 59,010.0 | $5.7M | 0.15% | +10K | +19.5% | $95.83 | +24.3% |
| 200 | NU | Nu Holdings Ltd Cl A | Financial Services | 419,768.0 | $5.6M | 0.15% | +60K | +16.6% | $13.36 | +13.5% |
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%