Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TECHNIPFMC PLC | — | 210,508.0 | $14.6M | 0.45% | NEW | — | $69.13 | — |
| 2 | WMB | WILLIAMS COS INC | Energy | 166,496.0 | $12.1M | 0.37% | NEW | — | $72.78 | -4.8% |
| 3 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 68,105.0 | $11.1M | 0.34% | NEW | — | $162.48 | +0.8% |
| 4 | NOW | SERVICENOW INC | Technology | 67,165.0 | $7.0M | 0.21% | NEW | — | $104.55 | +29.7% |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | — | 72,732.0 | $6.8M | 0.21% | NEW | — | $93.74 | +17.9% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 13,230.0 | $5.6M | 0.17% | NEW | — | $424.69 | +1.3% |
| 7 | POST | POST HLDGS INC | Consumer Defensive | 52,897.0 | $5.2M | 0.16% | NEW | — | $98.86 | -26.0% |
| 8 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 127,912.0 | $4.7M | 0.14% | NEW | — | $36.47 | -2.1% |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 48,269.0 | $4.5M | 0.14% | NEW | — | $93.87 | +124.7% |
| 10 | JLL | JONES LANG LASALLE INC | Real Estate | 14,474.0 | $4.4M | 0.14% | NEW | — | $304.32 | +5.8% |
| 11 | AVAV | AEROVIRONMENT INC | Industrials | 22,824.0 | $4.2M | 0.13% | NEW | — | $183.05 | -16.9% |
| 12 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 19,306.0 | $3.9M | 0.12% | NEW | — | $199.65 | +51.0% |
| 13 | L | LOEWS CORP | Financial Services | 33,601.0 | $3.6M | 0.11% | NEW | — | $106.74 | -1.8% |
| 14 | UAL | UNITED AIRLS HLDGS INC | Industrials | 34,973.0 | $3.2M | 0.10% | NEW | — | $92.07 | +23.8% |
| 15 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 23,506.0 | $3.1M | 0.10% | NEW | — | $131.74 | +5.1% |
| 16 | ROKU | ROKU INC | Communication Services | 31,600.0 | $3.0M | 0.09% | NEW | — | $94.62 | +61.4% |
| 17 | BNL | BROADSTONE NET LEASE INC | Real Estate | 116,917.0 | $2.1M | 0.07% | NEW | — | $18.27 | +3.5% |
| 18 | KFY | KORN FERRY | Industrials | 33,811.0 | $2.1M | 0.07% | NEW | — | $62.95 | +13.9% |
| 19 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 34,368.0 | $2.0M | 0.06% | NEW | — | $59.27 | -21.4% |
| 20 | SOXX | ISHARES TR | — | 5,420.0 | $1.8M | 0.06% | NEW | — | $328.66 | +74.2% |
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
23.6%
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%