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 | AMLP | Alerian Mlp Etf | — | 74,200.0 | $3.8M | 0.10% | +12K | +18.9% | $51.85 | +6.1% |
| 242 | L | Loews Corp | Financial Services | 33,313.0 | $3.8M | 0.10% | -288.0 | -0.9% | $113.21 | -3.1% |
| 243 | TDY | Teledyne Technologies Inc | Technology | 5,641.0 | $3.8M | 0.10% | -315.0 | -5.3% | $666.90 | -5.7% |
| 244 | HSIC | Henry Schein Inc | Healthcare | 44,896.0 | $3.7M | 0.10% | -3K | -5.4% | $83.52 | +9.0% |
| 245 | CTSH | Cognizant Technology Solutions | Technology | 94,851.0 | $3.7M | 0.10% | -1K | -1.2% | $38.73 | +65.4% |
| 246 | QQQH | Neos Nasdaq 100 Hedged Equity | — | 65,483.0 | $3.7M | 0.10% | +16K | +31.7% | $55.84 | -2.1% |
| 247 | ATO | Atmos Energy Corp | Utilities | 21,216.0 | $3.7M | 0.10% | -493.0 | -2.3% | $172.27 | -3.2% |
| 248 | ORLY | Oreilly Automotive Inc | Consumer Cyclical | 39,678.0 | $3.7M | 0.10% | -494.0 | -1.2% | $92.09 | -4.4% |
| 249 | SPYI | Neos S&P 500 High Income Etf | — | 68,153.0 | $3.6M | 0.10% | +16K | +31.6% | $53.09 | +1.2% |
| 250 | FCX | Freeport-Mcmoran Inc Cl B | Basic Materials | 57,201.0 | $3.6M | 0.10% | -1K | -2.5% | $62.89 | +25.9% |
| 251 | SEIC | Sei Inv Co | Financial Services | 41,009.0 | $3.6M | 0.10% | -2K | -4.5% | $87.71 | +26.7% |
| 252 | ECL | Ecolab Inc | Basic Materials | 12,638.0 | $3.5M | 0.10% | -440.0 | -3.4% | $278.61 | +2.8% |
| 253 | BURL | Burlington Stores Inc | Consumer Cyclical | 11,064.0 | $3.5M | 0.10% | NEW | — | $316.80 | -7.4% |
| 254 | IDCC | INTERDIGITAL INC | Technology | 12,305.0 | $3.5M | 0.10% | +451.0 | +3.8% | $283.13 | +19.8% |
| 255 | ENVA | Enova Intl Inc | Financial Services | 14,373.0 | $3.5M | 0.09% | -2K | -10.3% | $240.73 | -0.6% |
| 256 | LHX | L3harris Technologies Inc | Industrials | 11,696.0 | $3.4M | 0.09% | -221.0 | -1.9% | $290.59 | -9.6% |
| 257 | PLD | Prologis Inc | Real Estate | 24,960.0 | $3.4M | 0.09% | +168.0 | +0.7% | $135.47 | +5.1% |
| 258 | OSIS | OSI SYS INC | Technology | 15,352.0 | $3.4M | 0.09% | +676.0 | +4.6% | $218.70 | -4.4% |
| 259 | DUK | Duke Energy Corp New | Utilities | 25,854.0 | $3.3M | 0.09% | -159.0 | -0.6% | $126.58 | -4.7% |
| 260 | DT | Dynatrace Inc New | Technology | 74,448.0 | $3.3M | 0.09% | -5K | -6.2% | $43.91 | +20.8% |
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%