Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ANGI | ANGI INC | Communication Services | 13,486.0 | $174K | 0.01% | NEW | — | $12.93 | -58.1% |
| 482 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 20,912.0 | $171K | 0.01% | NEW | — | $8.17 | -10.6% |
| 483 | — | CUSHMAN AND WAKEFIELD LTD | — | 10,382.0 | $168K | 0.01% | NEW | — | $16.19 | — |
| 484 | MAX | MEDIAALPHA INC | Communication Services | 12,716.0 | $165K | 0.01% | NEW | — | $12.95 | -33.9% |
| 485 | NRDS | NERDWALLET INC | Financial Services | 10,916.0 | $148K | 0.01% | NEW | — | $13.55 | -38.8% |
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%