Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,864.0 | $7.4M | 0.23% | NEW | — | $681.92 | +10.0% |
| 142 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 379,568.0 | $7.3M | 0.23% | NEW | — | $19.33 | +15.8% |
| 143 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 29,080.0 | $7.3M | 0.22% | NEW | — | $251.00 | +39.4% |
| 144 | AYI | ACUITY INC | Industrials | 20,113.0 | $7.2M | 0.22% | NEW | — | $360.04 | -18.4% |
| 145 | IWV | ISHARES TR | — | 18,660.0 | $7.2M | 0.22% | NEW | — | $386.85 | +9.8% |
| 146 | FANG | DIAMONDBACK ENERGY INC | Energy | 47,596.0 | $7.2M | 0.22% | NEW | — | $150.33 | +28.8% |
| 147 | EWK | ISHARES INC | — | 289,506.0 | $7.0M | 0.22% | NEW | — | $24.30 | +11.3% |
| 148 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 23,814.0 | $6.9M | 0.21% | NEW | — | $288.28 | +7.4% |
| 149 | OKE | ONEOK INC NEW | Energy | 92,013.0 | $6.8M | 0.21% | NEW | — | $73.50 | +21.2% |
| 150 | MLI | MUELLER INDS INC | Industrials | 58,728.0 | $6.7M | 0.21% | NEW | — | $114.80 | +18.8% |
| 151 | ACGL | ARCH CAP GROUP LTD | Financial Services | 70,196.0 | $6.7M | 0.21% | NEW | — | $95.92 | -4.6% |
| 152 | OC | OWENS CORNING NEW | Industrials | 59,928.0 | $6.7M | 0.21% | NEW | — | $111.91 | +9.1% |
| 153 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 916,740.0 | $6.6M | 0.20% | NEW | — | $7.16 | +11.2% |
| 154 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 101,993.0 | $6.6M | 0.20% | NEW | — | $64.31 | +25.1% |
| 155 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 30,613.0 | $6.6M | 0.20% | NEW | — | $214.06 | -11.5% |
| 156 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 31,244.0 | $6.5M | 0.20% | NEW | — | $207.81 | -36.7% |
| 157 | — | CORPAY INC | — | 21,283.0 | $6.4M | 0.20% | NEW | — | $300.93 | — |
| 158 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 535,044.0 | $6.3M | 0.19% | NEW | — | $11.85 | +60.5% |
| 159 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 264,462.0 | $6.3M | 0.19% | NEW | — | $23.82 | -9.9% |
| 160 | HLNE | HAMILTON LANE INC | Financial Services | 46,818.0 | $6.3M | 0.19% | NEW | — | $134.31 | -32.6% |
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%