Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | NINTENDO LTD ADR | — | 465,831.0 | $4.9M | 0.13% | NEW | — | $10.48 | — |
| 22 | DOX | AMDOCS LTD | Technology | 87,700.0 | $4.4M | 0.12% | NEW | — | $50.54 | +14.2% |
| 23 | IWN | Ishares Russell 2000 Value Etf | — | 19,356.0 | $4.3M | 0.12% | NEW | — | $221.20 | -3.5% |
| 24 | BURL | Burlington Stores Inc | Consumer Cyclical | 11,064.0 | $3.5M | 0.10% | NEW | — | $316.80 | -19.6% |
| 25 | — | Bank Of America Corp 4.750 Dp | — | 150,825.0 | $2.9M | 0.08% | NEW | — | $19.23 | — |
| 26 | TDC | Teradata Corp | Technology | 80,362.0 | $2.8M | 0.08% | NEW | — | $34.65 | -16.5% |
| 27 | KEX | Kirby Corp | Industrials | 20,356.0 | $2.8M | 0.07% | NEW | — | $135.97 | -5.2% |
| 28 | PGNY | Progyny Inc | Healthcare | 91,600.0 | $2.6M | 0.07% | NEW | — | $28.83 | -11.8% |
| 29 | — | Duke Energy 5.750 Call 06/15/ | — | 107,315.0 | $2.6M | 0.07% | NEW | — | $24.56 | — |
| 30 | IWP | Ishares Russell Mid-Cap Growth | — | 17,726.0 | $2.6M | 0.07% | NEW | — | $146.41 | -4.7% |
| 31 | KOID | Kraneshares Global Humanoid Ro | — | 56,157.0 | $2.3M | 0.06% | NEW | — | $41.22 | -11.4% |
| 32 | BCO | BRINKS CO | Industrials | 22,233.0 | $2.1M | 0.06% | NEW | — | $94.49 | +13.0% |
| 33 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 14,186.0 | $2.0M | 0.06% | NEW | — | $143.11 | +2.9% |
| 34 | AIR | Aar Corp | Industrials | 12,972.0 | $1.9M | 0.05% | NEW | — | $142.93 | -18.8% |
| 35 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 33,691.0 | $1.8M | 0.05% | NEW | — | $53.95 | -26.3% |
| 36 | — | Tema Space Innovators Etf | — | 58,271.0 | $1.8M | 0.05% | NEW | — | $30.38 | — |
| 37 | — | Space Exploration Technology C | — | 8,879.0 | $1.5M | 0.04% | NEW | — | $170.86 | — |
| 38 | NEE | Nextera Energy Inc | Utilities | 16,727.0 | $1.5M | 0.04% | NEW | — | $87.77 | -13.3% |
| 39 | — | Kimco Realty Corp 5.25 Dep M | — | 60,472.0 | $1.2M | 0.03% | NEW | — | $19.75 | — |
| 40 | — | Athene Holding Ltd 6.35 Dep 1/ | — | 46,608.0 | $1.1M | 0.03% | NEW | — | $24.18 | — |
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%