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 | — | DIEBOLD NIXDORF INC | — | 2,885.0 | $218K | 0.01% | NEW | — | $75.44 | — |
| 462 | STNG | SCORPIO TANKERS INC | Energy | 2,887.0 | $216K | 0.01% | NEW | — | $74.66 | +16.8% |
| 463 | GHM | GRAHAM CORP | Industrials | 2,730.0 | $215K | 0.01% | NEW | — | $78.92 | +8.7% |
| 464 | VVX | V2X INC | Industrials | 3,135.0 | $215K | 0.01% | NEW | — | $68.50 | +13.7% |
| 465 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,776.0 | $214K | 0.01% | NEW | — | $120.51 | +26.4% |
| 466 | — | INHIBRX BIOSCIENCES INC | — | 3,163.0 | $213K | 0.01% | NEW | — | $67.23 | — |
| 467 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,736.0 | $212K | 0.01% | NEW | — | $37.02 | -6.7% |
| 468 | RNG | RINGCENTRAL INC | Technology | 5,630.0 | $209K | 0.01% | NEW | — | $37.19 | +105.6% |
| 469 | CVNA | CARVANA CO | Consumer Cyclical | 664.0 | $209K | 0.01% | NEW | — | $314.38 | -78.4% |
| 470 | RL | RALPH LAUREN CORP | Consumer Cyclical | 600.0 | $206K | 0.01% | NEW | — | $343.99 | -1.2% |
| 471 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,515.0 | $204K | 0.01% | NEW | — | $37.06 | +45.5% |
| 472 | GAP | GAP INC | Consumer Cyclical | 8,408.0 | $203K | 0.01% | NEW | — | $24.20 | -12.7% |
| 473 | PATH | UIPATH INC | Technology | 14,366.0 | $159K | 0.01% | NEW | — | $11.10 | +22.3% |
| 474 | OPFI | OPPFI INC | Technology | 10,908.0 | $84K | 0.00% | NEW | — | $7.71 | -15.0% |
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
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%