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 | JKHY | Henry Jack & Assoc Inc | Technology | 33,804.0 | $4.7M | 0.13% | +10K | +45.0% | $137.74 | +25.2% |
| 222 | CIBR | First Trust Nasdaq Cea Cyberse | — | 51,258.0 | $4.6M | 0.13% | -2K | -3.6% | $89.85 | +4.2% |
| 223 | NI | Nisource Inc | Utilities | 96,657.0 | $4.6M | 0.12% | -2K | -1.8% | $47.55 | -13.5% |
| 224 | CRM | Salesforce Inc | Technology | 29,093.0 | $4.6M | 0.12% | +1K | +4.7% | $156.66 | +31.3% |
| 225 | SYK | Stryker Corporation | Healthcare | 14,453.0 | $4.6M | 0.12% | -326.0 | -2.2% | $314.83 | +4.7% |
| 226 | POST | Post Holdings Inc | Consumer Defensive | 50,617.0 | $4.5M | 0.12% | -2K | -4.3% | $88.26 | -7.1% |
| 227 | DOX | AMDOCS LTD | Technology | 87,700.0 | $4.4M | 0.12% | NEW | — | $50.54 | +23.2% |
| 228 | AVY | Avery Dennison Corp | Industrials | 27,216.0 | $4.4M | 0.12% | -1K | -5.0% | $162.35 | +12.3% |
| 229 | KO | Coca-Cola Co | Consumer Defensive | 54,310.0 | $4.4M | 0.12% | +4K | +7.6% | $81.27 | +10.8% |
| 230 | CELH | Celsius Holdings Inc New | Consumer Defensive | 150,064.0 | $4.4M | 0.12% | -98K | -39.5% | $29.28 | +20.3% |
| 231 | VEEV | Veeva Systems Inc Cl A | Healthcare | 24,724.0 | $4.4M | 0.12% | +167.0 | +0.7% | $177.47 | +37.9% |
| 232 | EPAC | Enerpac Tool Group Corp Cl A | Industrials | 121,583.0 | $4.4M | 0.12% | -6K | -5.0% | $35.86 | +5.2% |
| 233 | SANM | Sanmina Corporation | Technology | 17,042.0 | $4.3M | 0.12% | -2K | -12.2% | $253.08 | -21.5% |
| 234 | JLL | Jones Lang Lasalle Inc | Real Estate | 13,865.0 | $4.3M | 0.12% | -609.0 | -4.2% | $309.95 | +24.6% |
| 235 | LKQ | Lkq Corp | Consumer Cyclical | 163,007.0 | $4.3M | 0.12% | -5K | -2.9% | $26.33 | -2.2% |
| 236 | IWN | Ishares Russell 2000 Value Etf | — | 19,356.0 | $4.3M | 0.12% | NEW | — | $221.20 | +1.4% |
| 237 | CBOE | Cboe Global Mkts Inc | Financial Services | 17,421.0 | $4.2M | 0.12% | -12K | -40.6% | $242.67 | +28.6% |
| 238 | HWKN | Hawkins Inc | Basic Materials | 27,819.0 | $4.0M | 0.11% | +875.0 | +3.2% | $142.10 | -16.6% |
| 239 | USLM | United States Lime & Mineral I | Basic Materials | 36,970.0 | $3.9M | 0.11% | +884.0 | +2.5% | $104.67 | +12.8% |
| 240 | WPM | Wheaton Precious Metals Corp | Basic Materials | 34,375.0 | $3.9M | 0.10% | -1K | -3.4% | $112.32 | +38.9% |
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%