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 | SNSR | GLOBAL X FDS | — | 48,603.0 | $1.8M | 0.06% | +3K | +5.7% | $37.27 | +40.2% |
| 322 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,536.0 | $1.8M | 0.06% | +2K | +35.8% | $209.08 | +22.2% |
| 323 | SOXX | ISHARES TR | — | 5,420.0 | $1.8M | 0.06% | NEW | — | $328.66 | +73.5% |
| 324 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10,679.0 | $1.7M | 0.05% | +3K | +36.1% | $163.58 | +20.4% |
| 325 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,321.0 | $1.7M | 0.05% | -4K | -29.2% | $186.53 | +10.9% |
| 326 | IYRI | NEOS ETF TRUST | — | 36,433.0 | $1.7M | 0.05% | +27K | +287.3% | $47.29 | +4.5% |
| 327 | TSLA | TESLA INC | Consumer Cyclical | 4,562.0 | $1.7M | 0.05% | +1K | +32.2% | $371.75 | +16.6% |
| 328 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,843.0 | $1.7M | 0.05% | +2K | +23.0% | $172.06 | +10.4% |
| 329 | VALE | VALE S A | Basic Materials | 106,211.0 | $1.7M | 0.05% | +27K | +34.3% | $15.91 | +3.7% |
| 330 | AFRM | AFFIRM HLDGS INC | Technology | 35,948.0 | $1.6M | 0.05% | NEW | — | $45.82 | +51.2% |
| 331 | SBIO | ALPS ETF TR | — | 29,348.0 | $1.5M | 0.05% | +8K | +39.2% | $52.34 | +2.3% |
| 332 | IWMI | NEOS ETF TRUST | — | 32,116.0 | $1.5M | 0.05% | +24K | +283.7% | $47.40 | +10.1% |
| 333 | MILN | GLOBAL X FDS | — | 36,869.0 | $1.5M | 0.05% | +266.0 | +0.7% | $40.65 | +6.1% |
| 334 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,632.0 | $1.5M | 0.04% | -468.0 | -11.4% | $407.27 | +92.4% |
| 335 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 39,754.0 | $1.4M | 0.04% | +13K | +49.9% | $36.10 | +10.7% |
| 336 | ADEA | ADEIA INC | Technology | 58,642.0 | $1.4M | 0.04% | NEW | — | $24.03 | +17.6% |
| 337 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 42,051.0 | $1.4M | 0.04% | +15K | +54.9% | $33.08 | -1.2% |
| 338 | BLOK | AMPLIFY ETF TR | — | 27,509.0 | $1.4M | 0.04% | +10K | +60.6% | $49.81 | +30.7% |
| 339 | LPX | LOUISIANA PAC CORP | Basic Materials | 18,395.0 | $1.3M | 0.04% | +8K | +70.8% | $72.75 | +1.0% |
| 340 | STOK | STOKE THERAPEUTICS INC | Healthcare | 40,552.0 | $1.3M | 0.04% | NEW | — | $32.56 | -4.7% |
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%