Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FISV | FISERV INC | Technology | 9,771.0 | $656K | 0.02% | NEW | — | $67.17 | -17.0% |
| 382 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 6,263.0 | $648K | 0.02% | NEW | — | $103.47 | +18.5% |
| 383 | WT | WISDOMTREE INC | Financial Services | 51,777.0 | $631K | 0.02% | NEW | — | $12.19 | +56.4% |
| 384 | IWF | ISHARES TR | — | 1,312.0 | $621K | 0.02% | NEW | — | $473.30 | -73.5% |
| 385 | SHOP | SHOPIFY INC | Technology | 3,717.0 | $598K | 0.02% | NEW | — | $160.97 | -33.5% |
| 386 | SCHA | SCHWAB STRATEGIC TR | — | 20,967.0 | $597K | 0.02% | NEW | — | $28.48 | +19.3% |
| 387 | IDT | IDT CORP | Communication Services | 11,594.0 | $594K | 0.02% | NEW | — | $51.21 | +2.1% |
| 388 | KN | KNOWLES CORP | Technology | 27,244.0 | $584K | 0.02% | NEW | — | $21.43 | +74.6% |
| 389 | JOBY | JOBY AVIATION INC | Industrials | 43,938.0 | $580K | 0.02% | NEW | — | $13.20 | -13.9% |
| 390 | ALKS | ALKERMES PLC | Healthcare | 20,651.0 | $578K | 0.02% | NEW | — | $27.98 | +34.6% |
| 391 | LRN | STRIDE INC | Consumer Defensive | 8,860.0 | $575K | 0.02% | NEW | — | $64.93 | +40.4% |
| 392 | DHR | DANAHER CORPORATION | Healthcare | 2,474.0 | $566K | 0.02% | NEW | — | $228.92 | -24.7% |
| 393 | NXT | NEXTPOWER INC | Technology | 6,433.0 | $560K | 0.02% | NEW | — | $87.11 | +56.3% |
| 394 | SNPS | SYNOPSYS INC | Technology | 1,175.0 | $552K | 0.02% | NEW | — | $469.72 | +11.8% |
| 395 | WELL | WELLTOWER INC | Real Estate | 2,949.0 | $547K | 0.02% | NEW | — | $185.61 | +16.2% |
| 396 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11,671.0 | $537K | 0.02% | NEW | — | $45.97 | +58.0% |
| 397 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 8,925.0 | $510K | 0.02% | NEW | — | $57.14 | -25.3% |
| 398 | — | GLOBUS MED INC | — | 5,669.0 | $495K | 0.01% | NEW | — | $87.31 | — |
| 399 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,753.0 | $489K | 0.01% | NEW | — | $278.92 | -1.2% |
| 400 | GE | GE AEROSPACE | Industrials | 1,578.0 | $486K | 0.01% | NEW | — | $308.03 | +3.2% |
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
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%