Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 32,415.0 | $2.1M | 0.07% | +912.0 | +2.9% | $65.48 | +34.1% |
| 302 | PLMR | PALOMAR HLDGS INC | Financial Services | 17,693.0 | $2.1M | 0.07% | -660.0 | -3.6% | $119.50 | -4.2% |
| 303 | APOG | APOGEE ENTERPRISES INC | Industrials | 62,829.0 | $2.1M | 0.07% | -21K | -25.5% | $33.54 | +9.6% |
| 304 | MOS | MOSAIC CO | Basic Materials | 82,477.0 | $2.1M | 0.06% | +33K | +65.6% | $25.50 | -11.3% |
| 305 | FINX | GLOBAL X FDS | — | 89,744.0 | $2.1M | 0.06% | +37K | +71.2% | $23.10 | +7.7% |
| 306 | CNXN | PC CONNECTION INC | Technology | 34,942.0 | $2.0M | 0.06% | +7K | +27.0% | $58.46 | +13.8% |
| 307 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 34,368.0 | $2.0M | 0.06% | NEW | — | $59.27 | -19.0% |
| 308 | ACIW | ACI WORLDWIDE INC | Technology | 49,480.0 | $2.0M | 0.06% | +2K | +3.5% | $41.01 | +3.3% |
| 309 | NMIH | NMI HLDGS INC | Financial Services | 53,936.0 | $2.0M | 0.06% | +2K | +3.8% | $37.51 | -1.0% |
| 310 | IOSP | INNOSPEC INC | Basic Materials | 27,031.0 | $2.0M | 0.06% | -15K | -35.7% | $73.02 | +12.2% |
| 311 | EEFT | EURONET WORLDWIDE INC | Technology | 29,734.0 | $2.0M | 0.06% | -6K | -16.1% | $66.37 | +1.6% |
| 312 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30,477.0 | $2.0M | 0.06% | -5K | -14.4% | $64.63 | +6.3% |
| 313 | LAZ | LAZARD INC | Financial Services | 46,266.0 | $2.0M | 0.06% | +472.0 | +1.0% | $42.48 | +15.2% |
| 314 | NLR | VANECK ETF TRUST | — | 14,575.0 | $1.9M | 0.06% | +7K | +80.7% | $133.19 | +1.1% |
| 315 | VIAV | VIAVI SOLUTIONS INC | Technology | 58,113.0 | $1.9M | 0.06% | -7K | -10.4% | $33.28 | +61.6% |
| 316 | UFOX | ETF SER SOLUTIONS | — | 28,219.0 | $1.9M | 0.06% | +5K | +20.3% | $68.18 | +50.1% |
| 317 | MC | MOELIS & CO | Financial Services | 33,175.0 | $1.9M | 0.06% | +389.0 | +1.2% | $57.00 | +16.0% |
| 318 | DXCM | DEXCOM INC | Healthcare | 29,976.0 | $1.9M | 0.06% | -164K | -84.5% | $62.80 | +14.7% |
| 319 | ADUS | ADDUS HOMECARE CORP | Healthcare | 19,938.0 | $1.9M | 0.06% | +2K | +10.5% | $93.65 | -0.5% |
| 320 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 50,515.0 | $1.8M | 0.06% | +10K | +26.1% | $36.39 | +4.2% |
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%