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 | EMXC | ISHARES INC | — | 5,660.0 | $445K | 0.01% | +708.0 | +14.3% | $78.66 | +29.8% |
| 402 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,412.0 | $412K | 0.01% | NEW | — | $76.16 | -24.3% |
| 403 | GLW | CORNING INC | Technology | 3,001.0 | $408K | 0.01% | NEW | — | $135.97 | +16.9% |
| 404 | ECG | EVERUS CONSTR GROUP | Industrials | 3,294.0 | $389K | 0.01% | NEW | — | $118.06 | -1.1% |
| 405 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 6,334.0 | $372K | 0.01% | NEW | — | $58.66 | +37.8% |
| 406 | SNPS | SYNOPSYS INC | Technology | 912.0 | $362K | 0.01% | -263.0 | -22.4% | $396.48 | +1.4% |
| 407 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,247.0 | $352K | 0.01% | -1K | -47.1% | $282.37 | +21.1% |
| 408 | IWS | ISHARES TR | — | 2,393.0 | $349K | 0.01% | +413.0 | +20.9% | $145.74 | +12.9% |
| 409 | Q | QNITY ELECTRONICS INC | Technology | 2,979.0 | $344K | 0.01% | NEW | — | $115.38 | +5.6% |
| 410 | GE | GE AEROSPACE | Industrials | 1,188.0 | $337K | 0.01% | -390.0 | -24.7% | $283.77 | +12.4% |
| 411 | SNDK | SANDISK CORP | Technology | 524.0 | $333K | 0.01% | NEW | — | $635.34 | +178.1% |
| 412 | — | ENTERGY CORP NEW | — | 2,932.0 | $329K | 0.01% | -521.0 | -15.1% | $112.36 | — |
| 413 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 20,477.0 | $317K | 0.01% | +9K | +74.8% | $15.47 | +56.2% |
| 414 | DGII | DIGI INTL INC | Technology | 6,264.0 | $302K | 0.01% | NEW | — | $48.20 | +50.9% |
| 415 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,189.0 | $300K | 0.01% | NEW | — | $93.98 | +13.7% |
| 416 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,925.0 | $295K | 0.01% | +572.0 | +9.0% | $42.61 | +31.1% |
| 417 | — | MILLROSE PPTYS INC | — | 10,462.0 | $293K | 0.01% | NEW | — | $28.00 | — |
| 418 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 11,011.0 | $289K | 0.01% | NEW | — | $26.25 | +30.1% |
| 419 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,318.0 | $288K | 0.01% | NEW | — | $86.90 | -2.6% |
| 420 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,429.0 | $288K | 0.01% | NEW | — | $21.45 | +62.1% |
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
23.6%
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%