Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYK | STRYKER CORPORATION | Healthcare | 14,779.0 | $4.9M | 0.15% | -477.0 | -3.1% | $328.58 | -4.7% |
| 202 | SAP | SAP SE | Technology | 27,971.0 | $4.8M | 0.15% | +6K | +30.3% | $171.21 | +2.3% |
| 203 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,672.0 | $4.8M | 0.15% | +118.0 | +0.6% | $242.39 | +3.4% |
| 204 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 36,086.0 | $4.7M | 0.14% | +27K | +312.8% | $130.61 | -16.2% |
| 205 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 127,912.0 | $4.7M | 0.14% | NEW | — | $36.47 | -4.7% |
| 206 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 35,576.0 | $4.7M | 0.14% | +6K | +18.8% | $131.01 | -3.4% |
| 207 | NI | NISOURCE INC | Utilities | 98,469.0 | $4.6M | 0.14% | — | — | $46.66 | +2.4% |
| 208 | HLNE | HAMILTON LANE INC | Financial Services | 46,170.0 | $4.6M | 0.14% | -648.0 | -1.4% | $99.40 | -9.1% |
| 209 | PRG | PROG HOLDINGS INC | Industrials | 159,334.0 | $4.6M | 0.14% | +35K | +28.2% | $28.69 | +21.6% |
| 210 | ONON | ON HLDG AG | Consumer Cyclical | 133,788.0 | $4.6M | 0.14% | +127K | +1785.7% | $34.02 | +18.5% |
| 211 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 48,269.0 | $4.5M | 0.14% | NEW | — | $93.87 | +136.1% |
| 212 | CCJ | CAMECO CORP | Energy | 40,994.0 | $4.5M | 0.14% | +6K | +15.7% | $108.61 | -0.4% |
| 213 | JLL | JONES LANG LASALLE INC | Real Estate | 14,474.0 | $4.4M | 0.14% | NEW | — | $304.32 | -4.9% |
| 214 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 48,506.0 | $4.4M | 0.14% | — | — | $90.67 | +3.0% |
| 215 | GFF | GRIFFON CORP | Industrials | 60,379.0 | $4.4M | 0.13% | +8K | +15.5% | $72.68 | +18.9% |
| 216 | ACM | AECOM | Industrials | 51,309.0 | $4.4M | 0.13% | +13K | +34.8% | $84.82 | -14.6% |
| 217 | VEEV | VEEVA SYS INC | Healthcare | 24,557.0 | $4.3M | 0.13% | +2K | +7.3% | $175.66 | -9.7% |
| 218 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 168,961.0 | $4.2M | 0.13% | +138K | +442.1% | $24.76 | +26.5% |
| 219 | AVAV | AEROVIRONMENT INC | Industrials | 22,824.0 | $4.2M | 0.13% | NEW | — | $183.05 | -0.4% |
| 220 | IESC | IES HOLDINGS INC | Industrials | 8,719.0 | $4.2M | 0.13% | +5K | +151.4% | $476.47 | +46.3% |
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%