Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GTX | Garrett Motion Inc | Consumer Cyclical | 8,903.0 | $323K | 0.01% | NEW | — | $36.23 | -29.0% |
| 62 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 859.0 | $318K | 0.01% | NEW | — | $370.59 | -5.0% |
| 63 | OSCR | Oscar Health Inc Cl A | Healthcare | 11,006.0 | $314K | 0.01% | NEW | — | $28.52 | +3.8% |
| 64 | SPDW | SPDR Portfolio Developed Word | — | 6,092.0 | $307K | 0.01% | NEW | — | $50.39 | +1.3% |
| 65 | MYRG | Myr Group Inc | Industrials | 604.0 | $302K | 0.01% | NEW | — | $500.40 | -41.5% |
| 66 | MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | 2,280.0 | $300K | 0.01% | NEW | — | $131.61 | -10.5% |
| 67 | RELY | Remitly Global Inc | Technology | 13,197.0 | $296K | 0.01% | NEW | — | $22.41 | -4.7% |
| 68 | GVA | Granite Construction Inc | Industrials | 1,830.0 | $289K | 0.01% | NEW | — | $158.08 | -27.2% |
| 69 | YOU | Clear Secure Inc Cl A | Technology | 5,072.0 | $283K | 0.01% | NEW | — | $55.73 | -28.9% |
| 70 | GL | Globe Life Inc | Financial Services | 1,570.0 | $281K | 0.01% | NEW | — | $178.68 | -6.5% |
| 71 | ADBE | Adobe Systems Incorporated | Technology | 1,340.0 | $275K | 0.01% | NEW | — | $205.02 | +14.9% |
| 72 | BA | Boeing Co | Industrials | 1,265.0 | $274K | 0.01% | NEW | — | $216.47 | -8.5% |
| 73 | WTS | Watts Water Technologies Inc C | Industrials | 695.0 | $272K | 0.01% | NEW | — | $391.45 | -8.6% |
| 74 | AIZ | ASSURANT INC | Financial Services | 1,007.0 | $270K | 0.01% | NEW | — | $268.53 | -1.3% |
| 75 | — | America Sports Inc | — | 7,989.0 | $270K | 0.01% | NEW | — | $33.84 | — |
| 76 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,572.0 | $264K | 0.01% | NEW | — | $168.00 | +23.3% |
| 77 | — | Outfront Media Inc New | — | 7,934.0 | $260K | 0.01% | NEW | — | $32.76 | — |
| 78 | KRT | Karat Packaging Inc | Consumer Cyclical | 7,742.0 | $259K | 0.01% | NEW | — | $33.46 | +58.7% |
| 79 | CB | Chubb Limited | Financial Services | 751.0 | $256K | 0.01% | NEW | — | $340.74 | -2.2% |
| 80 | LEA | Lear Corp New | Consumer Cyclical | 1,878.0 | $252K | 0.01% | NEW | — | $134.06 | -8.5% |
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%