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 | HST | HOST HOTELS & RESORTS INC | Real Estate | 55,835.0 | $1.1M | 0.03% | -21K | -27.3% | $19.16 | +16.4% |
| 362 | EGP | EASTGROUP PPTYS INC | Real Estate | 5,768.0 | $1.1M | 0.03% | -1K | -18.3% | $185.09 | +9.4% |
| 363 | URA | GLOBAL X FDS | — | 21,848.0 | $1.1M | 0.03% | -2K | -7.2% | $48.43 | -11.3% |
| 364 | AZZ | AZZ INC | Industrials | 8,426.0 | $1.1M | 0.03% | NEW | — | $125.13 | +6.8% |
| 365 | SCHG | SCHWAB STRATEGIC TR | — | 35,992.0 | $1.0M | 0.03% | +8K | +30.7% | $29.13 | +24.5% |
| 366 | VSEC | VSE CORP | Industrials | 5,445.0 | $1.0M | 0.03% | +365.0 | +7.2% | $184.40 | -2.3% |
| 367 | TRNO | TERRENO RLTY CORP | Real Estate | 16,318.0 | $1.0M | 0.03% | -5K | -23.4% | $61.42 | +8.1% |
| 368 | ION | PROSHARES TR | — | 17,667.0 | $999K | 0.03% | NEW | — | $56.57 | -13.5% |
| 369 | UNP | UNION PAC CORP | Industrials | 4,114.0 | $998K | 0.03% | +189.0 | +4.8% | $242.62 | +11.1% |
| 370 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 15,918.0 | $994K | 0.03% | -4K | -20.7% | $62.42 | -3.2% |
| 371 | STAG | STAG INDUSTRIAL INC | Real Estate | 27,087.0 | $977K | 0.03% | -9K | -25.6% | $36.06 | +4.0% |
| 372 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 15,927.0 | $970K | 0.03% | +7K | +78.5% | $60.88 | -24.6% |
| 373 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 149,651.0 | $953K | 0.03% | NEW | — | $6.37 | +98.9% |
| 374 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,797.0 | $947K | 0.03% | -2K | -24.0% | $163.35 | +12.7% |
| 375 | EQR | EQUITY RESIDENTIAL | Real Estate | 16,008.0 | $947K | 0.03% | -4K | -20.5% | $59.15 | +7.6% |
| 376 | CUBE | CUBESMART | Real Estate | 25,788.0 | $945K | 0.03% | -7K | -21.4% | $36.65 | +8.4% |
| 377 | ALNT | ALLIENT INC | Technology | 15,849.0 | $937K | 0.03% | NEW | — | $59.09 | +85.1% |
| 378 | CPT | CAMDEN PPTY TR | Real Estate | 9,568.0 | $934K | 0.03% | -3K | -24.0% | $97.66 | +1.2% |
| 379 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,497.0 | $916K | 0.03% | -2K | -20.0% | $122.12 | -2.7% |
| 380 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,789.0 | $866K | 0.03% | +57.0 | +3.3% | $484.29 | +12.2% |
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
23.6%
Industrials
19.5%
Financial Services
13.2%
Consumer Cyclical
10.1%
Healthcare
9.4%
Consumer Defensive
7.0%
Energy
5.8%
Basic Materials
4.4%
Communication Services
4.1%
Real Estate
2.2%