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 | IIPR | Innovative Industrial Properti | Real Estate | 17,061.0 | $1.1M | 0.03% | NEW | — | $61.98 | -10.5% |
| 42 | — | CMS Energy 4.2 Call 07/15/202 | — | 61,166.0 | $1.0M | 0.03% | NEW | — | $17.06 | — |
| 43 | — | Public Storage 4.625 Dep Pfd L | — | 57,292.0 | $1.0M | 0.03% | NEW | — | $17.79 | — |
| 44 | IWB | Ishares Russell 1000 Etf | — | 2,484.0 | $1.0M | 0.03% | NEW | — | $409.50 | +2.9% |
| 45 | — | Metlife Fltg Rate Perpe 4 cal | — | 47,920.0 | $1.0M | 0.03% | NEW | — | $21.21 | — |
| 46 | — | Goldman Sachs Group Inc D 1/10 | — | 50,460.0 | $952K | 0.03% | NEW | — | $18.87 | — |
| 47 | — | Morgan Stanley Pfd A 1/1000 | — | 49,412.0 | $929K | 0.03% | NEW | — | $18.80 | — |
| 48 | — | Simon Ppty Grp 8.375 Ser J | — | 16,621.0 | $916K | 0.03% | NEW | — | $55.10 | — |
| 49 | — | Anglo American Plc Sp Adr | — | 36,796.0 | $909K | 0.03% | NEW | — | $24.71 | — |
| 50 | — | Truist Financial Corp Dep Pfd | — | 49,475.0 | $886K | 0.02% | NEW | — | $17.91 | — |
| 51 | VICI | Vici Properties Inc | Real Estate | 32,901.0 | $874K | 0.02% | NEW | — | $26.55 | -11.4% |
| 52 | DELL | Dell Technologies Inc Cl C | Technology | 1,358.0 | $586K | 0.02% | NEW | — | $431.46 | +30.5% |
| 53 | — | M & T Bank Corp Fix To Flt Pfd | — | 23,382.0 | $584K | 0.02% | NEW | — | $24.98 | — |
| 54 | MS | Morgan Stanley | Financial Services | 2,414.0 | $505K | 0.01% | NEW | — | $209.04 | -6.1% |
| 55 | C | Citigroup Inc New | Financial Services | 3,499.0 | $490K | 0.01% | NEW | — | $139.96 | -4.1% |
| 56 | ABBV | Abbvie Inc | Healthcare | 1,863.0 | $469K | 0.01% | NEW | — | $251.64 | +5.1% |
| 57 | RNA | Atrium Therapeutics Inc | Healthcare | 33,320.0 | $448K | 0.01% | NEW | — | $13.45 | -38.4% |
| 58 | SNX | Td Synnex Corporation | Technology | 1,221.0 | $326K | 0.01% | NEW | — | $267.34 | -1.6% |
| 59 | GS | Goldman Sachs Group Inc | Financial Services | 320.0 | $324K | 0.01% | NEW | — | $1011.37 | -7.5% |
| 60 | RTX | Rtx Corporation Com | Industrials | 1,704.0 | $323K | 0.01% | NEW | — | $189.73 | -0.2% |
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
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%