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 | VICI | Vici Properties Inc | Real Estate | 32,901.0 | $874K | 0.02% | NEW | — | $26.55 | -2.1% |
| 402 | HURN | HURON CONSULTING GROUP | Industrials | 9,393.0 | $847K | 0.02% | +3K | +45.5% | $90.16 | +73.7% |
| 403 | GLW | Corning Inc | Technology | 3,310.0 | $845K | 0.02% | +309.0 | +10.3% | $255.43 | -40.2% |
| 404 | CON | Concentra Group Holdings Paren | Healthcare | 27,503.0 | $818K | 0.02% | +14K | +104.8% | $29.75 | +17.5% |
| 405 | ADI | Analog Devices Inc | Technology | 2,047.0 | $813K | 0.02% | +369.0 | +22.0% | $397.21 | -6.4% |
| 406 | WELL | Welltower Inc Com | Real Estate | 3,141.0 | $713K | 0.02% | +502.0 | +19.0% | $226.97 | +6.5% |
| 407 | WDC | Western Digital Corp | Technology | 1,116.0 | $713K | 0.02% | +107.0 | +10.6% | $638.72 | -26.6% |
| 408 | CURB | Curbline Properties Corp | Real Estate | 22,842.0 | $694K | 0.02% | +4K | +19.3% | $30.40 | -0.9% |
| 409 | ECG | Everus Contruction Group | Industrials | 3,957.0 | $657K | 0.02% | +663.0 | +20.1% | $165.95 | -27.0% |
| 410 | Q | Qnity Electronics Inc Common S | Technology | 3,883.0 | $634K | 0.02% | +904.0 | +30.4% | $163.31 | -22.7% |
| 411 | GE | General Electric Co New | Industrials | 1,618.0 | $605K | 0.02% | +430.0 | +36.2% | $373.73 | -5.2% |
| 412 | UNH | Unitedhealth Group Inc | Healthcare | 1,446.0 | $601K | 0.02% | +391.0 | +37.1% | $415.63 | -3.5% |
| 413 | DELL | Dell Technologies Inc Cl C | Technology | 1,358.0 | $586K | 0.02% | NEW | — | $431.46 | +7.5% |
| 414 | — | M & T Bank Corp Fix To Flt Pfd | — | 23,382.0 | $584K | 0.02% | NEW | — | $24.98 | — |
| 415 | SOLS | Solstice Advanced Materials In | Basic Materials | 6,527.0 | $578K | 0.02% | +1K | +20.6% | $88.60 | -36.4% |
| 416 | VSNT | Versant Media Group Inc Cl A | Industrials | 14,790.0 | $533K | 0.01% | +9K | +157.8% | $36.01 | +9.1% |
| 417 | — | Ralliant Corp | — | 7,193.0 | $530K | 0.01% | +2K | +31.9% | $73.63 | — |
| 418 | SNPS | Synopsys Inc | Technology | 1,134.0 | $506K | 0.01% | +222.0 | +24.3% | $446.07 | -8.1% |
| 419 | MS | Morgan Stanley | Financial Services | 2,414.0 | $505K | 0.01% | NEW | — | $209.04 | +2.4% |
| 420 | BTSG | Brightspring Health Services I | Healthcare | 7,068.0 | $493K | 0.01% | +143.0 | +2.1% | $69.74 | -12.0% |
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%