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 | ARKG | ARK ETF TR | — | 49,204.0 | $1.3M | 0.04% | +22K | +79.6% | $26.42 | +18.5% |
| 342 | VYM | VANGUARD WHITEHALL FDS | — | 8,551.0 | $1.3M | 0.04% | +740.0 | +9.5% | $148.10 | +7.1% |
| 343 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,632.0 | $1.2M | 0.04% | -3K | -23.6% | $143.04 | -9.6% |
| 344 | BAC | BANK AMERICA CORP | Financial Services | 25,311.0 | $1.2M | 0.04% | +267.0 | +1.1% | $48.75 | +7.1% |
| 345 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 25,302.0 | $1.2M | 0.04% | +9K | +52.6% | $47.57 | +8.5% |
| 346 | CTRE | CARETRUST REIT INC | Real Estate | 32,523.0 | $1.2M | 0.04% | -22K | -40.0% | $36.65 | +14.5% |
| 347 | TOST | TOAST INC | Technology | 44,835.0 | $1.2M | 0.04% | NEW | — | $26.51 | -12.0% |
| 348 | SMR | NUSCALE PWR CORP | Utilities | 108,511.0 | $1.2M | 0.04% | +79K | +262.4% | $10.84 | +12.8% |
| 349 | REGCO | REGENCY CTRS CORP | Real Estate | 15,350.0 | $1.2M | 0.04% | -7K | -31.9% | $75.66 | -70.0% |
| 350 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 10,606.0 | $1.2M | 0.04% | +2K | +17.7% | $109.36 | +22.2% |
| 351 | KN | KNOWLES CORP | Technology | 44,494.0 | $1.1M | 0.04% | +17K | +63.3% | $25.68 | +48.9% |
| 352 | IMAX | IMAX CORP | Communication Services | 30,054.0 | $1.1M | 0.04% | +11K | +59.2% | $38.01 | +6.8% |
| 353 | FR | FIRST INDL RLTY TR INC | Real Estate | 19,705.0 | $1.1M | 0.04% | -10K | -33.2% | $57.85 | +10.7% |
| 354 | IVT | INVENTRUST PPTYS CORP | Real Estate | 37,365.0 | $1.1M | 0.04% | -16K | -29.9% | $30.46 | +8.3% |
| 355 | WT | WISDOMTREE INC | Financial Services | 76,083.0 | $1.1M | 0.03% | +24K | +46.9% | $14.56 | +32.1% |
| 356 | CVSA | COVISTA INC | Consumer Cyclical | 9,568.0 | $1.1M | 0.03% | +3K | +52.8% | $115.25 | +7.8% |
| 357 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 19,266.0 | $1.1M | 0.03% | +8K | +65.1% | $56.51 | +33.4% |
| 358 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 35,706.0 | $1.1M | 0.03% | -17K | -31.8% | $30.36 | +3.5% |
| 359 | ADC | AGREE RLTY CORP | Real Estate | 14,333.0 | $1.1M | 0.03% | -6K | -28.1% | $75.38 | +0.2% |
| 360 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,952.0 | $1.1M | 0.03% | -2K | -32.2% | $270.88 | +12.4% |
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%