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 | JOBY | JOBY AVIATION INC | Industrials | 104,566.0 | $864K | 0.03% | +61K | +138.0% | $8.26 | +41.5% |
| 382 | CUZ | COUSINS PPTYS INC | Real Estate | 38,255.0 | $863K | 0.03% | -15K | -28.1% | $22.57 | +18.4% |
| 383 | VOO | VANGUARD INDEX FDS | — | 1,422.0 | $850K | 0.03% | +825.0 | +138.2% | $597.55 | +15.3% |
| 384 | — | DAVE INC | — | 4,859.0 | $846K | 0.03% | +358.0 | +8.0% | $174.09 | — |
| 385 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,457.0 | $823K | 0.03% | +1K | +25.3% | $127.49 | -20.1% |
| 386 | AVPT | AVEPOINT INC | Technology | 84,294.0 | $802K | 0.03% | +29K | +53.3% | $9.51 | +8.9% |
| 387 | REXR | REXFORD INDL RLTY INC | Real Estate | 22,816.0 | $747K | 0.02% | -5K | -16.7% | $32.73 | +11.4% |
| 388 | SHOP | SHOPIFY INC | Technology | 6,178.0 | $733K | 0.02% | +2K | +66.2% | $118.62 | -12.2% |
| 389 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,796.0 | $722K | 0.02% | +9K | +98.9% | $38.42 | +12.0% |
| 390 | VRT | VERTIV HOLDINGS CO | Industrials | 2,660.0 | $667K | 0.02% | NEW | — | $250.58 | +29.4% |
| 391 | SCHA | SCHWAB STRATEGIC TR | — | 22,751.0 | $662K | 0.02% | +2K | +8.5% | $29.08 | +16.8% |
| 392 | NOBL | PROSHARES TR | — | 6,009.0 | $637K | 0.02% | NEW | — | $106.01 | +1.6% |
| 393 | GEV | GE VERNOVA INC | Utilities | 681.0 | $594K | 0.02% | +279.0 | +69.4% | $872.90 | +23.3% |
| 394 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,867.0 | $566K | 0.02% | +1K | +57.3% | $146.28 | -6.2% |
| 395 | ADI | ANALOG DEVICES INC | Technology | 1,678.0 | $534K | 0.02% | NEW | — | $318.18 | +30.9% |
| 396 | WELL | WELLTOWER INC | Real Estate | 2,639.0 | $522K | 0.02% | -310.0 | -10.5% | $197.71 | +9.3% |
| 397 | AMTM | AMENTUM HOLDINGS INC | Industrials | 19,585.0 | $511K | 0.02% | NEW | — | $26.08 | -12.4% |
| 398 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 9,059.0 | $501K | 0.01% | NEW | — | $55.31 | -39.4% |
| 399 | CURB | CURBLINE PPTYS CORP | Real Estate | 19,151.0 | $494K | 0.01% | NEW | — | $25.79 | +10.9% |
| 400 | FISV | FISERV INC | Technology | 8,204.0 | $458K | 0.01% | -2K | -16.0% | $55.80 | +0.1% |
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%