Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,730.0 | $906K | 0.03% | NEW | — | $191.56 | +8.3% |
| 362 | SCHG | SCHWAB STRATEGIC TR | — | 27,542.0 | $898K | 0.03% | NEW | — | $32.62 | +6.1% |
| 363 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 43,072.0 | $893K | 0.03% | NEW | — | $20.74 | +18.3% |
| 364 | HURN | HURON CONSULTING GROUP INC | Industrials | 5,154.0 | $891K | 0.03% | NEW | — | $172.91 | -40.0% |
| 365 | VSEC | VSE CORP | Industrials | 5,080.0 | $878K | 0.03% | NEW | — | $172.77 | +0.1% |
| 366 | LPX | LOUISIANA PAC CORP | Basic Materials | 10,773.0 | $870K | 0.03% | NEW | — | $80.76 | -7.1% |
| 367 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 16,585.0 | $870K | 0.03% | NEW | — | $52.44 | +2.6% |
| 368 | IWM | ISHARES TR | — | 3,414.0 | $840K | 0.03% | NEW | — | $246.16 | +17.8% |
| 369 | USMV | ISHARES TR | — | 8,683.0 | $818K | 0.03% | NEW | — | $94.16 | +2.1% |
| 370 | ARKG | ARK ETF TR | — | 27,393.0 | $794K | 0.02% | NEW | — | $28.97 | +10.6% |
| 371 | AVPT | AVEPOINT INC | Technology | 54,989.0 | $764K | 0.02% | NEW | — | $13.89 | -27.8% |
| 372 | CRAI | CRA INTL INC | Industrials | 3,685.0 | $740K | 0.02% | NEW | — | $200.69 | -28.0% |
| 373 | QTWO | Q2 HLDGS INC | Technology | 10,132.0 | $731K | 0.02% | NEW | — | $72.16 | -37.7% |
| 374 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 31,170.0 | $728K | 0.02% | NEW | — | $23.34 | +34.2% |
| 375 | IMAX | IMAX CORP | Communication Services | 18,877.0 | $698K | 0.02% | NEW | — | $36.96 | +4.8% |
| 376 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 26,521.0 | $693K | 0.02% | NEW | — | $26.13 | +50.2% |
| 377 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 11,542.0 | $691K | 0.02% | NEW | — | $59.85 | +44.3% |
| 378 | SPYI | NEOS ETF TRUST | — | 13,049.0 | $685K | 0.02% | NEW | — | $52.53 | +2.1% |
| 379 | QQQH | NEOS ETF TRUST | — | 12,608.0 | $685K | 0.02% | NEW | — | $54.30 | +2.8% |
| 380 | HWKN | HAWKINS INC | Basic Materials | 4,652.0 | $661K | 0.02% | NEW | — | $142.06 | +11.9% |
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%