Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BAC | BANK AMERICA CORP | Financial Services | 25,311.0 | $1.2M | 0.04% | +267.0 | +1.1% | $48.75 | +18.8% |
| 182 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 25,302.0 | $1.2M | 0.04% | +9K | +52.6% | $47.57 | +13.5% |
| 183 | SMR | NUSCALE PWR CORP | Utilities | 108,511.0 | $1.2M | 0.04% | +79K | +262.4% | $10.84 | +0.2% |
| 184 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 10,606.0 | $1.2M | 0.04% | +2K | +17.7% | $109.36 | +18.3% |
| 185 | KN | KNOWLES CORP | Technology | 44,494.0 | $1.1M | 0.04% | +17K | +63.3% | $25.68 | +56.1% |
| 186 | IMAX | IMAX CORP | Communication Services | 30,054.0 | $1.1M | 0.04% | +11K | +59.2% | $38.01 | +18.3% |
| 187 | WT | WISDOMTREE INC | Financial Services | 76,083.0 | $1.1M | 0.03% | +24K | +46.9% | $14.56 | +28.2% |
| 188 | CVSA | COVISTA INC | Consumer Cyclical | 9,568.0 | $1.1M | 0.03% | +3K | +52.8% | $115.25 | +4.8% |
| 189 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 19,266.0 | $1.1M | 0.03% | +8K | +65.1% | $56.51 | +37.9% |
| 190 | SCHG | SCHWAB STRATEGIC TR | — | 35,992.0 | $1.0M | 0.03% | +8K | +30.7% | $29.13 | +13.4% |
| 191 | VSEC | VSE CORP | Industrials | 5,445.0 | $1.0M | 0.03% | +365.0 | +7.2% | $184.40 | +16.9% |
| 192 | UNP | UNION PAC CORP | Industrials | 4,114.0 | $998K | 0.03% | +189.0 | +4.8% | $242.62 | +6.6% |
| 193 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 15,927.0 | $970K | 0.03% | +7K | +78.5% | $60.88 | -35.8% |
| 194 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,789.0 | $866K | 0.03% | +57.0 | +3.3% | $484.29 | +20.8% |
| 195 | JOBY | JOBY AVIATION INC | Industrials | 104,566.0 | $864K | 0.03% | +61K | +138.0% | $8.26 | +15.6% |
| 196 | VOO | VANGUARD INDEX FDS | — | 1,422.0 | $850K | 0.03% | +825.0 | +138.2% | $597.55 | +13.2% |
| 197 | — | DAVE INC | — | 4,859.0 | $846K | 0.03% | +358.0 | +8.0% | $174.09 | — |
| 198 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,457.0 | $823K | 0.03% | +1K | +25.3% | $127.49 | -25.1% |
| 199 | AVPT | AVEPOINT INC | Technology | 84,294.0 | $802K | 0.03% | +29K | +53.3% | $9.51 | +8.4% |
| 200 | SHOP | SHOPIFY INC | Technology | 6,178.0 | $733K | 0.02% | +2K | +66.2% | $118.62 | -9.2% |
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
23.4%
Industrials
19.3%
Financial Services
13.1%
Consumer Cyclical
10.1%
Healthcare
9.3%
Consumer Defensive
7.0%
Energy
5.7%
Communication Services
4.9%
Basic Materials
4.4%
Real Estate
2.3%