Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADC | AGREE RLTY CORP | Real Estate | 19,938.0 | $1.4M | 0.04% | NEW | — | $72.03 | +4.0% |
| 322 | DUOL | DUOLINGO INC | Technology | 8,035.0 | $1.4M | 0.04% | NEW | — | $175.50 | -38.6% |
| 323 | PRIM | PRIMORIS SVCS CORP | Industrials | 11,296.0 | $1.4M | 0.04% | NEW | — | $124.14 | +5.2% |
| 324 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,373.0 | $1.4M | 0.04% | NEW | — | $75.91 | -24.5% |
| 325 | CPT | CAMDEN PPTY TR | Real Estate | 12,584.0 | $1.4M | 0.04% | NEW | — | $110.08 | -1.8% |
| 326 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,629.0 | $1.4M | 0.04% | NEW | — | $181.31 | +2.7% |
| 327 | BAC | BANK AMERICA CORP | Financial Services | 25,044.0 | $1.4M | 0.04% | NEW | — | $55.00 | -7.1% |
| 328 | CUZ | COUSINS PPTYS INC | Real Estate | 53,203.0 | $1.4M | 0.04% | NEW | — | $25.78 | +4.1% |
| 329 | HST | HOST HOTELS & RESORTS INC | Real Estate | 76,809.0 | $1.4M | 0.04% | NEW | — | $17.73 | +32.4% |
| 330 | IESC | IES HLDGS INC | Industrials | 3,468.0 | $1.3M | 0.04% | NEW | — | $389.02 | +78.4% |
| 331 | STAG | STAG INDL INC | Real Estate | 36,430.0 | $1.3M | 0.04% | NEW | — | $36.76 | +4.2% |
| 332 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,369.0 | $1.3M | 0.04% | NEW | — | $138.91 | -6.0% |
| 333 | IDCC | INTERDIGITAL INC | Technology | 4,025.0 | $1.3M | 0.04% | NEW | — | $318.38 | -20.7% |
| 334 | EQR | EQUITY RESIDENTIAL | Real Estate | 20,128.0 | $1.3M | 0.04% | NEW | — | $63.04 | +5.7% |
| 335 | SMH | VANECK ETF TRUST | — | 3,498.0 | $1.3M | 0.04% | NEW | — | $360.13 | +65.4% |
| 336 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,057.0 | $1.3M | 0.04% | NEW | — | $178.14 | +15.5% |
| 337 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,100.0 | $1.3M | 0.04% | NEW | — | $306.23 | +155.4% |
| 338 | TRNO | TERRENO RLTY CORP | Real Estate | 21,317.0 | $1.3M | 0.04% | NEW | — | $58.71 | +13.7% |
| 339 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 20,081.0 | $1.2M | 0.04% | NEW | — | $60.61 | +2.9% |
| 340 | GRID | FIRST TR EXCHANGE TRADED FD | — | 7,845.0 | $1.2M | 0.04% | NEW | — | $153.02 | +26.9% |
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
24.9%
Industrials
18.6%
Financial Services
14.7%
Consumer Cyclical
10.1%
Healthcare
9.4%
Consumer Defensive
6.9%
Communication Services
5.6%
Energy
3.6%
Basic Materials
3.4%
Real Estate
2.3%