Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MOS | MOSAIC CO NEW | Basic Materials | 49,793.0 | $1.2M | 0.04% | NEW | — | $24.09 | -2.3% |
| 342 | COCO | VITA COCO CO INC | Consumer Defensive | 22,621.0 | $1.2M | 0.04% | NEW | — | $53.01 | +48.3% |
| 343 | CUBE | CUBESMART | Real Estate | 32,807.0 | $1.2M | 0.04% | NEW | — | $36.05 | +11.3% |
| 344 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 9,012.0 | $1.2M | 0.04% | NEW | — | $130.08 | +2.3% |
| 345 | VIAV | VIAVI SOLUTIONS INC | Technology | 64,850.0 | $1.2M | 0.04% | NEW | — | $17.82 | +199.2% |
| 346 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,003.0 | $1.1M | 0.04% | NEW | — | $143.47 | +30.7% |
| 347 | IWN | ISHARES TR | — | 6,223.0 | $1.1M | 0.04% | NEW | — | $181.21 | +18.3% |
| 348 | VYM | VANGUARD WHITEHALL FDS | — | 7,811.0 | $1.1M | 0.03% | NEW | — | $143.52 | +10.4% |
| 349 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 27,152.0 | $1.1M | 0.03% | NEW | — | $40.36 | -19.1% |
| 350 | OSIS | OSI SYSTEMS INC | Technology | 4,265.0 | $1.1M | 0.03% | NEW | — | $255.06 | -14.4% |
| 351 | SBIO | ALPS ETF TR | — | 21,084.0 | $1.1M | 0.03% | NEW | — | $51.22 | +5.2% |
| 352 | REXR | REXFORD INDL RLTY INC | Real Estate | 27,396.0 | $1.1M | 0.03% | NEW | — | $38.72 | -6.3% |
| 353 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 8,742.0 | $1.0M | 0.03% | NEW | — | $119.74 | -6.3% |
| 354 | VALE | VALE S A | Basic Materials | 79,095.0 | $1.0M | 0.03% | NEW | — | $13.03 | +26.1% |
| 355 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,732.0 | $1.0M | 0.03% | NEW | — | $590.74 | -8.8% |
| 356 | URA | GLOBAL X FDS | — | 23,538.0 | $1.0M | 0.03% | NEW | — | $42.73 | +17.3% |
| 357 | NLR | VANECK ETF TRUST | — | 8,064.0 | $1.0M | 0.03% | NEW | — | $124.20 | +6.8% |
| 358 | — | DAVE INC | — | 4,501.0 | $997K | 0.03% | NEW | — | $221.41 | — |
| 359 | BLOK | AMPLIFY ETF TR | — | 17,124.0 | $974K | 0.03% | NEW | — | $56.89 | +16.3% |
| 360 | UNP | UNION PAC CORP | Industrials | 3,925.0 | $908K | 0.03% | NEW | — | $231.32 | +20.7% |
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
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%