Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SEIC | SEI INVTS CO | Financial Services | 42,956.0 | $3.4M | 0.10% | -1K | -2.7% | $78.47 | +15.0% |
| 102 | DUSB | DIMENSIONAL ETF TRUST | — | 65,525.0 | $3.3M | 0.10% | -110K | -62.8% | $50.71 | -0.0% |
| 103 | PLD | PROLOGIS INC. | Real Estate | 24,792.0 | $3.3M | 0.10% | -9K | -26.6% | $132.18 | +9.9% |
| 104 | CRUS | CIRRUS LOGIC INC | Technology | 21,934.0 | $3.2M | 0.10% | -23K | -51.3% | $144.62 | +9.1% |
| 105 | GNRC | GENERAC HLDGS INC | Industrials | 16,217.0 | $3.2M | 0.10% | -2K | -9.1% | $195.33 | +40.6% |
| 106 | DT | DYNATRACE INC | Technology | 79,333.0 | $2.9M | 0.09% | -36K | -31.4% | $36.98 | +9.2% |
| 107 | BLD | TOPBUILD COR | Industrials | 7,819.0 | $2.7M | 0.08% | -632.0 | -7.5% | $351.30 | +16.0% |
| 108 | EXEL | EXELIXIS INC | Healthcare | 63,905.0 | $2.7M | 0.08% | -5K | -7.2% | $42.89 | +19.7% |
| 109 | UNF | UNIFIRST CORP MASS | Industrials | 10,865.0 | $2.7M | 0.08% | -10K | -47.4% | $251.59 | +4.0% |
| 110 | BROS | DUTCH BROS INC | Consumer Cyclical | 52,859.0 | $2.7M | 0.08% | -2K | -2.9% | $50.66 | +33.1% |
| 111 | TTEK | TETRA TECH INC NEW | Industrials | 84,145.0 | $2.5M | 0.08% | -82K | -49.3% | $30.12 | -6.9% |
| 112 | SANM | SANMINA CORP | Technology | 19,419.0 | $2.5M | 0.08% | -2K | -8.5% | $129.64 | +90.6% |
| 113 | EQIX | EQUINIX INC | Real Estate | 2,476.0 | $2.4M | 0.07% | -899.0 | -26.6% | $980.24 | +13.8% |
| 114 | UFPI | UFP INDUSTRIES INC | Basic Materials | 25,561.0 | $2.4M | 0.07% | -26K | -50.6% | $92.12 | -8.8% |
| 115 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 69,335.0 | $2.4M | 0.07% | -6K | -8.2% | $33.92 | +24.7% |
| 116 | LIT | GLOBAL X FDS | — | 31,612.0 | $2.4M | 0.07% | -200.0 | -0.6% | $74.35 | +5.5% |
| 117 | CBT | CABOT CORP | Basic Materials | 31,122.0 | $2.3M | 0.07% | -18K | -36.0% | $75.31 | +16.2% |
| 118 | ACWI | ISHARES TR | — | 16,283.0 | $2.3M | 0.07% | -53K | -76.6% | $138.37 | +11.6% |
| 119 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,726.0 | $2.2M | 0.07% | -278.0 | -5.6% | $460.99 | -12.5% |
| 120 | ENVA | ENOVA INTL INC | Financial Services | 16,032.0 | $2.2M | 0.07% | -18K | -53.2% | $135.83 | +55.3% |
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
23.4%
Industrials
19.3%
Financial Services
13.1%
Consumer Cyclical
10.1%
Healthcare
9.3%
Consumer Defensive
7.0%
Energy
5.7%
Communication Services
4.9%
Basic Materials
4.4%
Real Estate
2.3%