Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VNQ | VANGUARD INDEX FDS | — | 35,694.0 | $3.2M | 0.10% | +214.0 | +0.6% | $88.70 | +9.6% |
| 262 | DEM | WISDOMTREE TR | — | 62,890.0 | $3.1M | 0.10% | +22K | +52.2% | $49.69 | +11.4% |
| 263 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 23,506.0 | $3.1M | 0.10% | NEW | — | $131.74 | +18.2% |
| 264 | PFF | ISHARES TR | — | 99,304.0 | $3.0M | 0.09% | +38K | +62.1% | $30.32 | +3.4% |
| 265 | ROKU | ROKU INC | Communication Services | 31,600.0 | $3.0M | 0.09% | NEW | — | $94.62 | +34.9% |
| 266 | BTU | PEABODY ENGR CORP | Energy | 90,202.0 | $3.0M | 0.09% | +17K | +22.5% | $32.95 | -21.4% |
| 267 | DT | DYNATRACE INC | Technology | 79,333.0 | $2.9M | 0.09% | -36K | -31.4% | $36.98 | +9.8% |
| 268 | EQX | EQUINOX GOLD CORP | Basic Materials | 199,158.0 | $2.9M | 0.09% | +47K | +31.0% | $14.40 | -12.3% |
| 269 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 60,062.0 | $2.8M | 0.09% | +1K | +1.8% | $46.73 | +0.5% |
| 270 | AGI | ALAMOS GOLD INC | Basic Materials | 62,274.0 | $2.8M | 0.09% | +13K | +26.4% | $44.35 | -9.3% |
| 271 | BLD | TOPBUILD COR | Industrials | 7,819.0 | $2.7M | 0.08% | -632.0 | -7.5% | $351.30 | +17.7% |
| 272 | EXEL | EXELIXIS INC | Healthcare | 63,905.0 | $2.7M | 0.08% | -5K | -7.2% | $42.89 | +16.5% |
| 273 | UNF | UNIFIRST CORP MASS | Industrials | 10,865.0 | $2.7M | 0.08% | -10K | -47.4% | $251.59 | +4.9% |
| 274 | TEX | TEREX CORP NEW | Industrials | 45,564.0 | $2.7M | 0.08% | +4K | +9.9% | $59.10 | +0.3% |
| 275 | DVN | DEVON ENERGY CORP NEW | Energy | 53,391.0 | $2.7M | 0.08% | +11K | +25.6% | $50.32 | -10.3% |
| 276 | BROS | DUTCH BROS INC | Consumer Cyclical | 52,859.0 | $2.7M | 0.08% | -2K | -2.9% | $50.66 | +5.7% |
| 277 | NEM | NEWMONT CORP | Basic Materials | 24,701.0 | $2.7M | 0.08% | +5K | +27.7% | $108.25 | +3.1% |
| 278 | SPYI | NEOS ETF TRUST | — | 51,793.0 | $2.6M | 0.08% | +39K | +296.9% | $49.37 | +8.6% |
| 279 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 207,397.0 | $2.6M | 0.08% | +45K | +28.0% | $12.32 | -1.3% |
| 280 | QQQH | NEOS ETF TRUST | — | 49,727.0 | $2.5M | 0.08% | +37K | +294.4% | $51.25 | +10.0% |
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%