Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HSIC | SCHEIN HENRY INC | Healthcare | 47,457.0 | $3.5M | 0.11% | — | — | $73.70 | +0.3% |
| 242 | ECL | ECOLAB INC | Basic Materials | 13,078.0 | $3.5M | 0.11% | +731.0 | +5.9% | $266.02 | -4.4% |
| 243 | COCO | VITA COCO CO INC | Consumer Defensive | 72,167.0 | $3.5M | 0.11% | +50K | +219.0% | $47.91 | +59.7% |
| 244 | FCX | FREEPORT MCMORAN INC | Basic Materials | 58,683.0 | $3.4M | 0.11% | +12K | +25.9% | $58.78 | +9.5% |
| 245 | RRC | RANGE RES CORP | Energy | 75,665.0 | $3.4M | 0.10% | +22K | +41.5% | $45.18 | -11.4% |
| 246 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,013.0 | $3.4M | 0.10% | +2K | +7.7% | $130.94 | -4.6% |
| 247 | CNR | CORE NATURAL RESOURCES INC | Energy | 32,515.0 | $3.4M | 0.10% | +8K | +33.2% | $104.73 | -15.8% |
| 248 | FNV | FRANCO NEV CORP | Basic Materials | 13,769.0 | $3.4M | 0.10% | +3K | +31.7% | $247.05 | -7.2% |
| 249 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,398.0 | $3.4M | 0.10% | -202.0 | -4.4% | $772.64 | -17.9% |
| 250 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 56,953.0 | $3.4M | 0.10% | +45K | +393.4% | $59.58 | +50.8% |
| 251 | SEIC | SEI INVTS CO | Financial Services | 42,956.0 | $3.4M | 0.10% | -1K | -2.7% | $78.47 | +15.7% |
| 252 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 53,201.0 | $3.3M | 0.10% | +18K | +49.6% | $62.68 | +34.8% |
| 253 | DUSB | DIMENSIONAL ETF TRUST | — | 65,525.0 | $3.3M | 0.10% | -110K | -62.8% | $50.71 | +0.1% |
| 254 | AMLP | ALPS ETF TR | — | 62,393.0 | $3.3M | 0.10% | +22K | +53.7% | $52.64 | +1.3% |
| 255 | PLD | PROLOGIS INC. | Real Estate | 24,792.0 | $3.3M | 0.10% | -9K | -26.6% | $132.18 | +11.2% |
| 256 | — | EXPAND ENERGY CORPORATION | — | 29,834.0 | $3.3M | 0.10% | +9K | +41.9% | $109.78 | — |
| 257 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,985.0 | $3.2M | 0.10% | +2K | +14.1% | $202.98 | -11.0% |
| 258 | UAL | UNITED AIRLS HLDGS INC | Industrials | 34,973.0 | $3.2M | 0.10% | NEW | — | $92.07 | +15.0% |
| 259 | CRUS | CIRRUS LOGIC INC | Technology | 21,934.0 | $3.2M | 0.10% | -23K | -51.3% | $144.62 | +23.3% |
| 260 | GNRC | GENERAC HLDGS INC | Industrials | 16,217.0 | $3.2M | 0.10% | -2K | -9.1% | $195.33 | +40.7% |
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%