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 | VVX | V2x Inc | Industrials | 3,193.0 | $238K | 0.01% | +58.0 | +1.9% | $74.56 | +4.6% |
| 482 | CIEN | Ciena Corp New | Technology | 475.0 | $233K | 0.01% | NEW | — | $490.56 | -17.6% |
| 483 | MRAM | Everspin Technologies Inc | Technology | 9,313.0 | $225K | 0.01% | NEW | — | $24.18 | -27.2% |
| 484 | AFL | Aflac Inc | Financial Services | 1,903.0 | $223K | 0.01% | -186K | -99.0% | $117.25 | +0.2% |
| 485 | — | Liberty Cap Corp Ser A Gci Gro | — | 10,183.0 | $223K | 0.01% | +3K | +33.5% | $21.90 | — |
| 486 | WFC | Wells Fargo Co | Financial Services | 2,668.0 | $220K | 0.01% | NEW | — | $82.64 | +3.1% |
| 487 | LINC | Lincoln Educational Services C | Consumer Defensive | 4,338.0 | $216K | 0.01% | NEW | — | $49.90 | -48.7% |
| 488 | NVT | Nvent Electric Plc | Industrials | 1,247.0 | $212K | 0.01% | NEW | — | $169.61 | -8.5% |
| 489 | STNG | Scorpio Tankers Inc | Energy | 2,939.0 | $204K | 0.01% | +52.0 | +1.8% | $69.26 | +8.1% |
| 490 | — | Daiwa Secs Grp Inc Sponsored A | — | 11,407.0 | $113K | 0.00% | NEW | — | $9.94 | — |
| 491 | — | L Y Corporation Unsponsored Ad | — | 10,548.0 | $56K | 0.00% | NEW | — | $5.31 | — |
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%