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 | CNXN | PC Connection Inc | Technology | 32,311.0 | $2.4M | 0.06% | -3K | -7.5% | $72.99 | +10.2% |
| 302 | NLR | Vaneck Uranium And Nuclear Etf | — | 20,257.0 | $2.3M | 0.06% | +6K | +39.0% | $115.98 | +8.3% |
| 303 | KOID | Kraneshares Global Humanoid Ro | — | 56,157.0 | $2.3M | 0.06% | NEW | — | $41.22 | -10.2% |
| 304 | GRID | First Trust Nasdaq Clean Edge | — | 12,009.0 | $2.3M | 0.06% | +1K | +12.4% | $191.75 | -5.1% |
| 305 | BNL | Broadstone Net Lease Inc | Real Estate | 110,793.0 | $2.3M | 0.06% | -6K | -5.2% | $20.67 | +2.7% |
| 306 | ACIW | ACI WORLDWIDE INC | Technology | 45,337.0 | $2.3M | 0.06% | -4K | -8.4% | $50.29 | +6.9% |
| 307 | NEM | Newmont Corp | Basic Materials | 24,226.0 | $2.3M | 0.06% | -475.0 | -1.9% | $93.40 | +42.7% |
| 308 | ADEA | Adeia Inc | Technology | 68,562.0 | $2.3M | 0.06% | +10K | +16.9% | $32.93 | -20.0% |
| 309 | IWMI | Neos Russell 2000 High Income | — | 42,152.0 | $2.3M | 0.06% | +10K | +31.2% | $53.52 | -1.6% |
| 310 | SBIO | Alps Medical Breakthroughs Etf | — | 34,030.0 | $2.2M | 0.06% | +5K | +15.9% | $64.65 | +8.0% |
| 311 | VC | Visteon Corp New | Consumer Cyclical | 21,976.0 | $2.2M | 0.06% | -2K | -7.9% | $99.21 | +3.1% |
| 312 | TTEK | Tetra Tech Inc | Industrials | 74,939.0 | $2.2M | 0.06% | -9K | -10.9% | $28.89 | +27.0% |
| 313 | PLTR | Palantir Technologies Inc Cl A | Technology | 18,381.0 | $2.1M | 0.06% | +15K | +375.3% | $116.67 | +60.1% |
| 314 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 13,786.0 | $2.1M | 0.06% | -2K | -13.8% | $155.13 | +38.8% |
| 315 | BTU | Peabody Energy Corp | Energy | 92,206.0 | $2.1M | 0.06% | +2K | +2.2% | $23.12 | +24.0% |
| 316 | UFPI | Ufp Industries Inc | Basic Materials | 23,470.0 | $2.1M | 0.06% | -2K | -8.2% | $90.74 | -5.3% |
| 317 | KN | Knowles Corp | Technology | 51,147.0 | $2.1M | 0.06% | +7K | +14.9% | $41.48 | -16.0% |
| 318 | BCO | BRINKS CO | Industrials | 22,233.0 | $2.1M | 0.06% | NEW | — | $94.49 | +16.7% |
| 319 | NTR | Nutrien Ltd | Basic Materials | 33,102.0 | $2.1M | 0.06% | -281.0 | -0.8% | $62.98 | +15.5% |
| 320 | PLMR | Palomar Holdings Inc | Financial Services | 16,473.0 | $2.1M | 0.06% | -1K | -6.9% | $126.39 | +2.0% |
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%