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 | GFF | Griffon Corp | Industrials | 56,674.0 | $5.5M | 0.15% | -4K | -6.1% | $97.53 | +3.4% |
| 202 | SNN | SMITH & NEPHEW PLC ADR | Healthcare | 188,590.0 | $5.4M | 0.15% | +15K | +8.8% | $28.81 | +1.7% |
| 203 | — | Investment Managers Ser Tr Bra | — | 833,962.0 | $5.4M | 0.15% | NEW | — | $6.50 | — |
| 204 | CVSB | Calvert Ultra-Short Investment | — | 106,784.0 | $5.4M | 0.15% | NEW | — | $50.64 | +0.3% |
| 205 | CECO | Ceco Environmental Corp | Industrials | 58,495.0 | $5.3M | 0.14% | +2K | +2.7% | $90.74 | -22.5% |
| 206 | HCI | Hci Group Inc | Financial Services | 30,075.0 | $5.3M | 0.14% | -2K | -5.7% | $175.25 | +6.8% |
| 207 | IBM | Intl Business Machines | Technology | 18,634.0 | $5.2M | 0.14% | -1K | -5.3% | $281.21 | -18.3% |
| 208 | OSW | Onespaworld Holdings Limited | Consumer Cyclical | 183,256.0 | $5.2M | 0.14% | +3K | +1.7% | $28.24 | -6.3% |
| 209 | KMI | Kinder Morgan Inc | Energy | 160,591.0 | $5.1M | 0.14% | -3K | -1.8% | $31.97 | +0.2% |
| 210 | — | Somnigroup Intl Inc Com | — | 64,879.0 | $5.1M | 0.14% | -2K | -3.5% | $78.40 | — |
| 211 | WM | Waste Management Inc Del | Industrials | 22,447.0 | $5.0M | 0.14% | -563.0 | -2.5% | $222.88 | -0.7% |
| 212 | BE | Bloom Energy Corp | Industrials | 16,506.0 | $5.0M | 0.14% | NEW | — | $302.70 | -27.9% |
| 213 | — | NINTENDO LTD ADR | — | 465,831.0 | $4.9M | 0.13% | NEW | — | $10.48 | — |
| 214 | SAP | Sap Se Sp Adr | Technology | 31,278.0 | $4.8M | 0.13% | +3K | +11.8% | $154.11 | +37.3% |
| 215 | TJX | Tjx Cos Inc | Consumer Cyclical | 31,293.0 | $4.7M | 0.13% | -954.0 | -3.0% | $151.50 | -9.7% |
| 216 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 52,659.0 | $4.7M | 0.13% | -3K | -5.5% | $90.01 | +64.1% |
| 217 | COCO | Vita Coco Co Inc | Consumer Defensive | 71,645.0 | $4.7M | 0.13% | -522.0 | -0.7% | $66.14 | -5.0% |
| 218 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 47,213.0 | $4.7M | 0.13% | -1K | -2.7% | $100.07 | +8.9% |
| 219 | PLXS | Plexus Corp | Technology | 15,611.0 | $4.7M | 0.13% | -2K | -10.9% | $300.67 | -18.7% |
| 220 | UAL | United Airlines Holdings Inc | Industrials | 34,355.0 | $4.7M | 0.13% | -618.0 | -1.8% | $135.99 | -15.6% |
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%