Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVNA | CARVANA CO | Consumer Cyclical | 664.0 | $209K | 0.01% | NEW | — | $314.38 | -79.3% |
| 82 | RL | RALPH LAUREN CORP | Consumer Cyclical | 600.0 | $206K | 0.01% | NEW | — | $343.99 | +3.8% |
| 83 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,515.0 | $204K | 0.01% | NEW | — | $37.06 | +43.9% |
| 84 | GAP | GAP INC | Consumer Cyclical | 8,408.0 | $203K | 0.01% | NEW | — | $24.20 | -9.8% |
| 85 | PATH | UIPATH INC | Technology | 14,366.0 | $159K | 0.01% | NEW | — | $11.10 | +12.3% |
| 86 | OPFI | OPPFI INC | Technology | 10,908.0 | $84K | 0.00% | NEW | — | $7.71 | -18.5% |
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
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%