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 | SCHG | Schwab US Lg Cap ETF Growth | — | 43,082.0 | $1.5M | 0.04% | +7K | +19.7% | $33.84 | +5.6% |
| 362 | LPX | Louisiana Pac Corp | Basic Materials | 18,116.0 | $1.4M | 0.04% | -279.0 | -1.5% | $78.66 | -9.3% |
| 363 | CVCO | CAVCO INDS DEL | Consumer Cyclical | 2,280.0 | $1.4M | 0.04% | +491.0 | +27.4% | $614.38 | -6.6% |
| 364 | CTRE | Caretrust Reit Inc | Real Estate | 31,881.0 | $1.3M | 0.04% | -642.0 | -2.0% | $40.35 | -2.1% |
| 365 | IVT | Inventrust Properties Corp New | Real Estate | 36,242.0 | $1.3M | 0.04% | -1K | -3.0% | $35.40 | -7.9% |
| 366 | HST | Host Hotels & Resorts Inc | Real Estate | 54,092.0 | $1.3M | 0.04% | -2K | -3.1% | $23.71 | -5.2% |
| 367 | AVPT | Avepoint Inc Cl A | Technology | 114,035.0 | $1.3M | 0.04% | +30K | +35.3% | $11.21 | +26.7% |
| 368 | URA | Global X Uranium Etf | — | 28,746.0 | $1.3M | 0.03% | +7K | +31.6% | $43.70 | +10.0% |
| 369 | PSA | Public Storage | Real Estate | 3,929.0 | $1.3M | 0.03% | -23.0 | -0.6% | $318.31 | -0.7% |
| 370 | REGCO | Regency Centers Corp | — | 15,217.0 | $1.2M | 0.03% | -133.0 | -0.9% | $79.74 | — |
| 371 | UNP | Union Pacific Corp | Industrials | 4,439.0 | $1.2M | 0.03% | +325.0 | +7.9% | $272.00 | +13.3% |
| 372 | — | Kimco Realty Corp 5.25 Dep M | — | 60,472.0 | $1.2M | 0.03% | NEW | — | $19.75 | — |
| 373 | FR | FIRST INDL RLTY TR INC REIT | Real Estate | 19,418.0 | $1.2M | 0.03% | -287.0 | -1.5% | $61.31 | +2.1% |
| 374 | EGP | Eastgroup Properties Inc | Real Estate | 5,745.0 | $1.2M | 0.03% | — | — | $202.53 | -1.2% |
| 375 | PRIM | Primoris Services Corp | Industrials | 11,612.0 | $1.2M | 0.03% | +3K | +34.5% | $99.12 | -22.9% |
| 376 | — | Athene Holding Ltd 6.35 Dep 1/ | — | 46,608.0 | $1.1M | 0.03% | NEW | — | $24.18 | — |
| 377 | CPT | CAMDEN PROPERTY TRUST REIT S | Real Estate | 9,582.0 | $1.1M | 0.03% | — | — | $114.49 | -7.2% |
| 378 | AVB | Avalonbay Communities Inc | Real Estate | 5,795.0 | $1.1M | 0.03% | — | — | $188.69 | -2.5% |
| 379 | JOBY | Joby Aviation Inc Common Stock | Industrials | 122,153.0 | $1.1M | 0.03% | +18K | +16.8% | $8.92 | -20.2% |
| 380 | EQR | EQUITY RESIDENTIAL | Real Estate | 15,907.0 | $1.1M | 0.03% | -101.0 | -0.6% | $67.93 | -6.3% |
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
29.4%
Industrials
19.2%
Financial Services
11.8%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
5.6%
Energy
4.6%
Basic Materials
3.8%
Communication Services
3.2%
Real Estate
2.2%