Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | REGN | Regeneron Pharmaceuticals | Healthcare | 4,300.0 | $2.7M | 0.07% | -98.0 | -2.2% | $623.54 | +29.8% |
| 282 | LIT | Global X Lithium & Battery Tec | — | 34,082.0 | $2.7M | 0.07% | +2K | +7.8% | $78.28 | -1.7% |
| 283 | PGNY | Progyny Inc | Healthcare | 91,600.0 | $2.6M | 0.07% | NEW | — | $28.83 | -10.4% |
| 284 | — | Duke Energy 5.750 Call 06/15/ | — | 107,315.0 | $2.6M | 0.07% | NEW | — | $24.56 | — |
| 285 | KTB | Kontoor Brands Inc | Consumer Cyclical | 31,230.0 | $2.6M | 0.07% | -3K | -8.2% | $83.34 | -8.1% |
| 286 | UNF | Unifirst Corp Ma | Industrials | 9,831.0 | $2.6M | 0.07% | -1K | -9.5% | $264.46 | +8.1% |
| 287 | CNR | Core Natural Resources Inc | Energy | 32,449.0 | $2.6M | 0.07% | — | — | $80.02 | +26.9% |
| 288 | IWP | Ishares Russell Mid-Cap Growth | — | 17,726.0 | $2.6M | 0.07% | NEW | — | $146.41 | -2.2% |
| 289 | TOST | Toast Inc Cl A | Technology | 93,050.0 | $2.6M | 0.07% | +48K | +107.5% | $27.82 | +27.2% |
| 290 | GEV | Ge Vernova Inc | Utilities | 2,201.0 | $2.6M | 0.07% | +2K | +223.2% | $1174.86 | -19.0% |
| 291 | — | Dave Inc Class A | — | 6,892.0 | $2.6M | 0.07% | +2K | +41.8% | $372.59 | — |
| 292 | VIAV | Viavi Solutions Inc | Technology | 53,478.0 | $2.6M | 0.07% | -5K | -8.0% | $47.75 | -20.1% |
| 293 | CBT | Cabot Corp | Basic Materials | 27,996.0 | $2.5M | 0.07% | -3K | -10.0% | $90.82 | -7.1% |
| 294 | BLD | Topbuild Corp | Industrials | 7,114.0 | $2.5M | 0.07% | -705.0 | -9.0% | $354.53 | -0.0% |
| 295 | VCTR | Victory Capital Holdings INC C | Financial Services | 29,552.0 | $2.5M | 0.07% | -3K | -8.8% | $84.06 | +43.4% |
| 296 | ARKG | Ark Genomic Revolution Etf | — | 58,215.0 | $2.4M | 0.07% | +9K | +18.3% | $42.06 | +18.7% |
| 297 | SNSR | Global X Internet Of Things Th | — | 48,813.0 | $2.4M | 0.07% | — | — | $49.97 | -4.4% |
| 298 | UFOX | ETF Ser Solution Defiance Next | — | 25,098.0 | $2.4M | 0.07% | -3K | -11.1% | $95.04 | -12.4% |
| 299 | AR | Antero Resources Corp | Energy | 67,607.0 | $2.4M | 0.07% | +8K | +13.3% | $35.14 | +9.9% |
| 300 | IYRI | Neos Real Estate High Income E | — | 48,136.0 | $2.4M | 0.06% | +12K | +32.1% | $49.11 | +0.1% |
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%