Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CENX | CENTURY ALUM CO | Basic Materials | 4,248.0 | $249K | 0.01% | NEW | — | $58.69 | -33.4% |
| 442 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,997.0 | $249K | 0.01% | NEW | — | $62.18 | +17.5% |
| 443 | EQT | EQT CORP | Energy | 3,890.0 | $248K | 0.01% | -4K | -52.0% | $63.64 | -21.2% |
| 444 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5,443.0 | $247K | 0.01% | NEW | — | $45.38 | +16.9% |
| 445 | WS | WORTHINGTON STL INC | Basic Materials | 8,029.0 | $244K | 0.01% | NEW | — | $30.35 | +9.9% |
| 446 | COHR | COHERENT CORP | Technology | 1,014.0 | $242K | 0.01% | NEW | — | $238.21 | +35.0% |
| 447 | ORCL | ORACLE CORP | Technology | 1,631.0 | $240K | 0.01% | -542.0 | -24.9% | $147.11 | +1.0% |
| 448 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,464.0 | $238K | 0.01% | NEW | — | $162.30 | -27.0% |
| 449 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 10,935.0 | $235K | 0.01% | NEW | — | $21.48 | +12.7% |
| 450 | SOLV | SOLVENTUM CORP | Healthcare | 3,566.0 | $233K | 0.01% | NEW | — | $65.30 | +36.0% |
| 451 | DVA | DAVITA INC | Healthcare | 1,509.0 | $232K | 0.01% | NEW | — | $153.69 | +18.6% |
| 452 | EZPW | EZCORP INC | Financial Services | 9,116.0 | $231K | 0.01% | NEW | — | $25.38 | +18.6% |
| 453 | ANGI | ANGI INC | Communication Services | 33,464.0 | $229K | 0.01% | +20K | +148.1% | $6.85 | -20.0% |
| 454 | — | RALLIANT CORP | — | 5,454.0 | $227K | 0.01% | NEW | — | $41.59 | — |
| 455 | ANAB | ANAPTYSBIO INC | Healthcare | 4,064.0 | $225K | 0.01% | NEW | — | $36.97 | +48.7% |
| 456 | SNOW | SNOWFLAKE INC | Technology | 1,492.0 | $225K | 0.01% | -15.0 | -1.0% | $150.82 | +125.0% |
| 457 | BHE | BENCHMARK ELECTRS INC | Technology | 4,007.0 | $225K | 0.01% | NEW | — | $56.06 | +37.6% |
| 458 | DHR | DANAHER CORP DEL | Healthcare | 1,171.0 | $222K | 0.01% | -1K | -52.7% | $189.60 | +13.8% |
| 459 | — | FEDERATED HERMES INC | — | 3,873.0 | $220K | 0.01% | NEW | — | $56.71 | — |
| 460 | MDB | MONGODB INC | Technology | 893.0 | $219K | 0.01% | -70.0 | -7.3% | $244.77 | +66.4% |
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%