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 | TMUS | T-Mobile Us Inc | Communication Services | 19,398.0 | $3.3M | 0.09% | -232.0 | -1.2% | $167.73 | +6.6% |
| 262 | ARTY | Ishares Robotics And Artificia | — | 42,382.0 | $3.2M | 0.09% | -3K | -7.4% | $76.16 | -1.2% |
| 263 | TSLA | Tesla Inc | Consumer Cyclical | 7,527.0 | $3.2M | 0.09% | +3K | +65.0% | $420.60 | -16.5% |
| 264 | AIQ | Global X Artificial Intelligen | — | 47,004.0 | $3.1M | 0.08% | -337.0 | -0.7% | $65.61 | -2.2% |
| 265 | CCJ | Cameco Corp | Energy | 30,204.0 | $3.1M | 0.08% | -11K | -26.3% | $101.86 | +3.8% |
| 266 | HCC | Warrior Met Coal Inc | Energy | 37,634.0 | $3.1M | 0.08% | -789.0 | -2.0% | $81.16 | +33.0% |
| 267 | CACI | CACI INTL INC CLASS A | Technology | 6,522.0 | $3.0M | 0.08% | -343.0 | -5.0% | $463.26 | +35.0% |
| 268 | SOXX | Ishares Phlx ETF Semiconductor | — | 4,593.0 | $2.9M | 0.08% | -827.0 | -15.3% | $640.76 | -18.7% |
| 269 | VOO | Vanguard S&P 500 Etf | — | 4,279.0 | $2.9M | 0.08% | +3K | +200.9% | $686.81 | +3.0% |
| 270 | CRUS | Cirrus Logic Inc | Technology | 19,720.0 | $2.9M | 0.08% | -2K | -10.1% | $148.53 | -26.0% |
| 271 | FNV | Franco Nev Corp | Basic Materials | 14,029.0 | $2.9M | 0.08% | +260.0 | +1.9% | $208.44 | +30.6% |
| 272 | — | Bank Of America Corp 4.750 Dp | — | 150,825.0 | $2.9M | 0.08% | NEW | — | $19.23 | — |
| 273 | ISRG | Intuitive Surgical Inc New | Healthcare | 7,286.0 | $2.9M | 0.08% | +3K | +54.2% | $397.68 | -7.2% |
| 274 | IBUY | Amplify Online Retail Etf | — | 41,625.0 | $2.9M | 0.08% | +7K | +20.3% | $69.12 | +6.2% |
| 275 | AA | Alcoa Corp | Basic Materials | 54,779.0 | $2.9M | 0.08% | -6K | -10.0% | $52.14 | -2.4% |
| 276 | RRC | Range Resources Corp | Energy | 75,321.0 | $2.8M | 0.08% | — | — | $37.19 | +10.4% |
| 277 | TDC | Teradata Corp | Technology | 80,362.0 | $2.8M | 0.08% | NEW | — | $34.65 | -19.2% |
| 278 | KEX | Kirby Corp | Industrials | 20,356.0 | $2.8M | 0.07% | NEW | — | $135.97 | +2.6% |
| 279 | OXY | Occidental Petroleum Corp | Energy | 56,913.0 | $2.8M | 0.07% | — | — | $48.57 | +20.8% |
| 280 | RGLD | Royal Gold Inc | Basic Materials | 13,604.0 | $2.7M | 0.07% | -236.0 | -1.7% | $199.61 | +35.0% |
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
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%