Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IWR | ISHARES TR | — | 2,952.0 | $287K | 0.01% | NEW | — | $97.23 | +9.9% |
| 422 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,021.0 | $286K | 0.01% | -1K | -25.4% | $94.75 | +22.1% |
| 423 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,055.0 | $285K | 0.01% | -47.0 | -4.3% | $270.59 | +39.9% |
| 424 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 19,328.0 | $283K | 0.01% | -1K | -6.5% | $14.64 | +7.3% |
| 425 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,495.0 | $282K | 0.01% | +521.0 | +10.5% | $51.37 | +0.8% |
| 426 | CMRE | COSTAMARE INC | Industrials | 16,667.0 | $282K | 0.01% | NEW | — | $16.90 | -3.2% |
| 427 | — | GCI LIBERTY INC | — | 7,625.0 | $281K | 0.01% | NEW | — | $36.85 | — |
| 428 | PBF | PBF ENERGY INC | Energy | 5,894.0 | $281K | 0.01% | NEW | — | $47.62 | -16.3% |
| 429 | ORN | ORION GROUP HLDGS INC | Industrials | 25,429.0 | $277K | 0.01% | NEW | — | $10.90 | +30.5% |
| 430 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 10,576.0 | $276K | 0.01% | NEW | — | $26.13 | -5.2% |
| 431 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 2,994.0 | $274K | 0.01% | NEW | — | $91.64 | +5.0% |
| 432 | WDC | WESTERN DIGITAL CORP | Technology | 1,009.0 | $273K | 0.01% | NEW | — | $270.49 | +95.1% |
| 433 | CSTM | CONSTELLIUM SE | Basic Materials | 11,025.0 | $271K | 0.01% | +692.0 | +6.7% | $24.58 | +41.9% |
| 434 | CBRE | CBRE GROUP INC | Real Estate | 1,984.0 | $269K | 0.01% | -138.0 | -6.5% | $135.46 | -5.2% |
| 435 | EIX | EDISON INTL | Utilities | 3,625.0 | $265K | 0.01% | NEW | — | $73.18 | -2.7% |
| 436 | IOT | SAMSARA INC | Technology | 8,291.0 | $263K | 0.01% | +562.0 | +7.3% | $31.69 | -1.1% |
| 437 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,496.0 | $262K | 0.01% | NEW | — | $74.94 | +9.2% |
| 438 | UI | UBIQUITI INC | Technology | 328.0 | $259K | 0.01% | NEW | — | $790.29 | -24.4% |
| 439 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,293.0 | $257K | 0.01% | +441.0 | +23.8% | $112.11 | +33.2% |
| 440 | D | DOMINION ENERGY INC | Utilities | 4,119.0 | $255K | 0.01% | NEW | — | $61.82 | +9.5% |
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%