Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FAST | FASTENAL CO | Industrials | 5,850.0 | $235K | 0.01% | NEW | — | $40.13 | +11.0% |
| 462 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 7,597.0 | $229K | 0.01% | NEW | — | $30.19 | -33.2% |
| 463 | DOX | AMDOCS LTD | Technology | 2,795.0 | $225K | 0.01% | NEW | — | $80.51 | -23.3% |
| 464 | DDOG | DATADOG INC | Technology | 1,653.0 | $225K | 0.01% | NEW | — | $135.99 | +65.9% |
| 465 | THC | TENET HEALTHCARE CORP | Healthcare | 1,123.0 | $223K | 0.01% | NEW | — | $198.72 | -9.9% |
| 466 | AN | AUTONATION INC | Consumer Cyclical | 1,072.0 | $221K | 0.01% | NEW | — | $206.48 | -5.2% |
| 467 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,852.0 | $221K | 0.01% | NEW | — | $119.32 | +24.5% |
| 468 | LEN | LENNAR CORP | Consumer Cyclical | 2,123.0 | $218K | 0.01% | NEW | — | $102.80 | -10.8% |
| 469 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 5,093.0 | $218K | 0.01% | NEW | — | $42.83 | -31.1% |
| 470 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,874.0 | $216K | 0.01% | NEW | — | $75.26 | +2.3% |
| 471 | ABT | ABBOTT LABS | Healthcare | 1,709.0 | $214K | 0.01% | NEW | — | $125.29 | -31.3% |
| 472 | SPYM | SPDR SERIES TRUST | — | 2,659.0 | $213K | 0.01% | NEW | — | $80.22 | +10.0% |
| 473 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,668.0 | $212K | 0.01% | NEW | — | $57.69 | +8.1% |
| 474 | PGNY | PROGYNY INC | Healthcare | 8,162.0 | $210K | 0.01% | NEW | — | $25.68 | -1.3% |
| 475 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,030.0 | $209K | 0.01% | NEW | — | $102.97 | -4.5% |
| 476 | — | LIBERTY MEDIA CORP DEL | — | 2,311.0 | $207K | 0.01% | NEW | — | $89.38 | — |
| 477 | RDDT | REDDIT INC | Communication Services | 876.0 | $201K | 0.01% | NEW | — | $229.87 | -32.4% |
| 478 | CSTM | CONSTELLIUM SE | Basic Materials | 10,333.0 | $195K | 0.01% | NEW | — | $18.85 | +77.1% |
| 479 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 11,711.0 | $180K | 0.01% | NEW | — | $15.41 | +15.5% |
| 480 | COMP | COMPASS INC | Technology | 16,804.0 | $178K | 0.01% | NEW | — | $10.57 | -19.0% |
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
24.9%
Industrials
18.6%
Financial Services
14.7%
Consumer Cyclical
10.1%
Healthcare
9.4%
Consumer Defensive
6.9%
Communication Services
5.6%
Energy
3.6%
Basic Materials
3.4%
Real Estate
2.3%