Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,359.0 | $479K | 0.01% | NEW | — | $203.19 | +69.6% |
| 402 | ACHR | ARCHER AVIATION INC | Industrials | 62,502.0 | $470K | 0.01% | NEW | — | $7.52 | -13.4% |
| 403 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,450.0 | $469K | 0.01% | NEW | — | $49.65 | -14.5% |
| 404 | TWLO | TWILIO INC | Communication Services | 3,280.0 | $467K | 0.01% | NEW | — | $142.24 | +32.0% |
| 405 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,199.0 | $466K | 0.01% | NEW | — | $389.07 | +17.3% |
| 406 | IYRI | NEOS ETF TRUST | — | 9,406.0 | $457K | 0.01% | NEW | — | $48.60 | +2.1% |
| 407 | CB | CHUBB LIMITED | Financial Services | 1,457.0 | $455K | 0.01% | NEW | — | $312.12 | +3.9% |
| 408 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,446.0 | $449K | 0.01% | NEW | — | $310.24 | +23.5% |
| 409 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,851.0 | $444K | 0.01% | NEW | — | $239.64 | +10.9% |
| 410 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,945.0 | $439K | 0.01% | NEW | — | $149.01 | +7.9% |
| 411 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,458.0 | $437K | 0.01% | NEW | — | $177.75 | -23.8% |
| 412 | EQT | EQT CORP | Energy | 8,112.0 | $435K | 0.01% | NEW | — | $53.60 | +3.5% |
| 413 | SMR | NUSCALE PWR CORP | Utilities | 29,945.0 | $424K | 0.01% | NEW | — | $14.17 | -15.2% |
| 414 | ORCL | ORACLE CORP | Technology | 2,173.0 | $424K | 0.01% | NEW | — | $194.91 | -1.8% |
| 415 | HEI | HEICO CORP NEW | Industrials | 1,308.0 | $423K | 0.01% | NEW | — | $323.59 | -4.1% |
| 416 | IWMI | NEOS ETF TRUST | — | 8,371.0 | $408K | 0.01% | NEW | — | $48.68 | +7.3% |
| 417 | ALL | ALLSTATE CORP | Financial Services | 1,952.0 | $406K | 0.01% | NEW | — | $208.15 | +2.1% |
| 418 | MDB | MONGODB INC | Technology | 963.0 | $404K | 0.01% | NEW | — | $419.69 | -28.3% |
| 419 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,468.0 | $392K | 0.01% | NEW | — | $113.10 | -32.7% |
| 420 | BWA | BORGWARNER INC | Consumer Cyclical | 8,588.0 | $387K | 0.01% | NEW | — | $45.06 | +54.9% |
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%