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 | C | Citigroup Inc New | Financial Services | 3,499.0 | $490K | 0.01% | NEW | — | $139.96 | -4.6% |
| 422 | DGII | DIGI INTL INC | Technology | 6,399.0 | $480K | 0.01% | +135.0 | +2.2% | $74.95 | +1.5% |
| 423 | KEYS | Keysight Technologies Inc | Technology | 1,357.0 | $475K | 0.01% | +110.0 | +8.8% | $350.07 | -8.1% |
| 424 | CMDB | Costamare Bulkers Holdings Ltd | Industrials | 26,700.0 | $469K | 0.01% | +6K | +30.4% | $17.56 | +13.3% |
| 425 | ABBV | Abbvie Inc | Healthcare | 1,863.0 | $469K | 0.01% | NEW | — | $251.64 | +4.5% |
| 426 | EMXC | Ishares Msci Emerging Markets | — | 4,549.0 | $465K | 0.01% | -1K | -19.6% | $102.30 | -4.0% |
| 427 | BAC | Bank Of America Corp | Financial Services | 7,873.0 | $449K | 0.01% | -17K | -68.9% | $56.98 | +9.2% |
| 428 | RNA | Atrium Therapeutics Inc | Healthcare | 33,320.0 | $448K | 0.01% | NEW | — | $13.45 | +3.0% |
| 429 | ORCL | Oracle Corp | Technology | 3,033.0 | $444K | 0.01% | +1K | +86.0% | $146.55 | +1.6% |
| 430 | COHR | Coherent Corp | Technology | 1,115.0 | $440K | 0.01% | +101.0 | +10.0% | $394.47 | -25.4% |
| 431 | — | Millrose Properties Inc Cl A | — | 13,927.0 | $419K | 0.01% | +3K | +33.1% | $30.05 | — |
| 432 | BHE | BENCHMARK ELECTRS INC | Technology | 4,081.0 | $403K | 0.01% | +74.0 | +1.9% | $98.67 | -26.7% |
| 433 | LLYVA | Liberty Live Holdings Inc Ser | — | 3,942.0 | $399K | 0.01% | +948.0 | +31.7% | $101.26 | — |
| 434 | FISV | Fiserv Inc | Technology | 7,804.0 | $383K | 0.01% | -400.0 | -4.9% | $49.05 | +6.9% |
| 435 | SEG | Seagate Entertainment | Real Estate | 14,330.0 | $381K | 0.01% | +3K | +31.1% | $26.60 | +1.6% |
| 436 | CM | Canadian Imp Bank Comm | Financial Services | 3,253.0 | $374K | 0.01% | +232.0 | +7.7% | $115.00 | +2.8% |
| 437 | SPMO | Invesco S&P 500 Momentum Etf | — | 2,286.0 | $369K | 0.01% | — | — | $161.54 | -8.7% |
| 438 | SOLV | Solventum Corp | Healthcare | 4,711.0 | $363K | 0.01% | +1K | +32.1% | $77.15 | +18.6% |
| 439 | CSTM | Constellium Se Cl A | Basic Materials | 11,272.0 | $359K | 0.01% | +247.0 | +2.2% | $31.87 | -14.7% |
| 440 | WS | Worthington Stl Inc | Basic Materials | 10,638.0 | $357K | 0.01% | +3K | +32.5% | $33.58 | +1.0% |
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%