Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGII | DIGI INTL INC | Technology | 6,264.0 | $302K | 0.01% | NEW | — | $48.20 | +62.4% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,189.0 | $300K | 0.01% | NEW | — | $93.98 | +5.4% |
| 43 | — | MILLROSE PPTYS INC | — | 10,462.0 | $293K | 0.01% | NEW | — | $28.00 | — |
| 44 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 11,011.0 | $289K | 0.01% | NEW | — | $26.25 | +26.6% |
| 45 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,318.0 | $288K | 0.01% | NEW | — | $86.90 | -5.1% |
| 46 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,429.0 | $288K | 0.01% | NEW | — | $21.45 | +63.2% |
| 47 | IWR | ISHARES TR | — | 2,952.0 | $287K | 0.01% | NEW | — | $97.23 | +11.4% |
| 48 | CMRE | COSTAMARE INC | Industrials | 16,667.0 | $282K | 0.01% | NEW | — | $16.90 | -14.0% |
| 49 | — | GCI LIBERTY INC | — | 7,625.0 | $281K | 0.01% | NEW | — | $36.85 | — |
| 50 | PBF | PBF ENERGY INC | Energy | 5,894.0 | $281K | 0.01% | NEW | — | $47.62 | +54.7% |
| 51 | ORN | ORION GROUP HLDGS INC | Industrials | 25,429.0 | $277K | 0.01% | NEW | — | $10.90 | -21.3% |
| 52 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 10,576.0 | $276K | 0.01% | NEW | — | $26.13 | -13.0% |
| 53 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 2,994.0 | $274K | 0.01% | NEW | — | $91.64 | — |
| 54 | WDC | WESTERN DIGITAL CORP | Technology | 1,009.0 | $273K | 0.01% | NEW | — | $270.49 | +68.9% |
| 55 | EIX | EDISON INTL | Utilities | 3,625.0 | $265K | 0.01% | NEW | — | $73.18 | -28.1% |
| 56 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,496.0 | $262K | 0.01% | NEW | — | $74.94 | +23.6% |
| 57 | UI | UBIQUITI INC | Technology | 328.0 | $259K | 0.01% | NEW | — | $790.29 | -29.1% |
| 58 | D | DOMINION ENERGY INC | Utilities | 4,119.0 | $255K | 0.01% | NEW | — | $61.82 | -1.8% |
| 59 | CENX | CENTURY ALUM CO | Basic Materials | 4,248.0 | $249K | 0.01% | NEW | — | $58.69 | -34.6% |
| 60 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,997.0 | $249K | 0.01% | NEW | — | $62.18 | +24.9% |
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%