Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HWKN | HAWKINS INC | Basic Materials | 26,944.0 | $4.1M | 0.13% | +22K | +479.2% | $153.60 | -19.8% |
| 222 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 180,220.0 | $4.1M | 0.13% | +137K | +318.4% | $22.95 | -3.5% |
| 223 | TMUS | T-MOBILE US INC | Communication Services | 19,630.0 | $4.1M | 0.13% | +347.0 | +1.8% | $210.03 | -21.1% |
| 224 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,917.0 | $4.1M | 0.13% | -63.0 | -0.5% | $345.15 | -30.4% |
| 225 | SE | SEA LTD | Consumer Cyclical | 49,368.0 | $4.1M | 0.12% | +19K | +61.5% | $82.81 | +24.2% |
| 226 | AA | ALCOA CORP | Basic Materials | 60,862.0 | $4.0M | 0.12% | +11K | +22.9% | $66.33 | -33.2% |
| 227 | ATO | ATMOS ENERGY CORP | Utilities | 21,709.0 | $4.0M | 0.12% | +212.0 | +1.0% | $184.72 | -15.3% |
| 228 | OSIS | OSI SYSTEMS INC | Technology | 14,676.0 | $3.9M | 0.12% | +10K | +244.1% | $265.51 | -24.0% |
| 229 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 19,306.0 | $3.9M | 0.12% | NEW | — | $199.65 | +49.2% |
| 230 | KO | COCA COLA CO | Consumer Defensive | 50,454.0 | $3.8M | 0.12% | +2K | +3.2% | $76.05 | +15.4% |
| 231 | CACI | CACI INTL INC | Technology | 6,865.0 | $3.7M | 0.11% | -312.0 | -4.3% | $543.87 | +13.4% |
| 232 | OXY | OCCIDENTAL PETE CORP | Energy | 57,093.0 | $3.7M | 0.11% | +18K | +45.2% | $65.00 | -11.8% |
| 233 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 40,172.0 | $3.7M | 0.11% | -2K | -5.0% | $92.31 | -6.9% |
| 234 | JKHY | HENRY JACK & ASSOC INC | Technology | 23,320.0 | $3.7M | 0.11% | -3K | -9.8% | $158.04 | -5.9% |
| 235 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,956.0 | $3.6M | 0.11% | -190.0 | -3.1% | $605.01 | +2.7% |
| 236 | L | LOEWS CORP | Financial Services | 33,601.0 | $3.6M | 0.11% | NEW | — | $106.74 | -0.6% |
| 237 | IDCC | INTERDIGITAL INC | Technology | 11,854.0 | $3.6M | 0.11% | +8K | +194.5% | $302.00 | +8.9% |
| 238 | HCC | WARRIOR MET COAL INC | Energy | 38,423.0 | $3.6M | 0.11% | +7K | +23.4% | $93.15 | -3.2% |
| 239 | PLXS | PLEXUS CORP | Technology | 17,528.0 | $3.6M | 0.11% | -19K | -52.5% | $202.54 | +28.8% |
| 240 | RGLD | ROYAL GOLD INC | Basic Materials | 13,840.0 | $3.5M | 0.11% | +3K | +26.4% | $254.49 | -0.2% |
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%