Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TTEK | TETRA TECH INC NEW | Industrials | 84,145.0 | $2.5M | 0.08% | -82K | -49.3% | $30.12 | -6.4% |
| 282 | AR | ANTERO RESOURCES CORP | Energy | 59,693.0 | $2.5M | 0.08% | +15K | +34.5% | $42.44 | -18.5% |
| 283 | SANM | SANMINA CORP | Technology | 19,419.0 | $2.5M | 0.08% | -2K | -8.5% | $129.64 | +100.0% |
| 284 | NTR | NUTRIEN LTD | Basic Materials | 33,383.0 | $2.5M | 0.08% | +7K | +28.8% | $75.25 | -19.1% |
| 285 | EQIX | EQUINIX INC | Real Estate | 2,476.0 | $2.4M | 0.07% | -899.0 | -26.6% | $980.24 | +13.1% |
| 286 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 34,015.0 | $2.4M | 0.07% | +4K | +13.8% | $70.29 | +11.3% |
| 287 | UFPI | UFP INDUSTRIES INC | Basic Materials | 25,561.0 | $2.4M | 0.07% | -26K | -50.6% | $92.12 | -4.1% |
| 288 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 69,335.0 | $2.4M | 0.07% | -6K | -8.2% | $33.92 | +25.6% |
| 289 | LIT | GLOBAL X FDS | — | 31,612.0 | $2.4M | 0.07% | -200.0 | -0.6% | $74.35 | +6.8% |
| 290 | CBT | CABOT CORP | Basic Materials | 31,122.0 | $2.3M | 0.07% | -18K | -36.0% | $75.31 | +19.6% |
| 291 | ACWI | ISHARES TR | — | 16,283.0 | $2.3M | 0.07% | -53K | -76.6% | $138.37 | +12.2% |
| 292 | AIQ | GLOBAL X FDS | — | 47,341.0 | $2.2M | 0.07% | +10K | +27.9% | $46.67 | +37.3% |
| 293 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,726.0 | $2.2M | 0.07% | -278.0 | -5.6% | $460.99 | -12.1% |
| 294 | ENVA | ENOVA INTL INC | Financial Services | 16,032.0 | $2.2M | 0.07% | -18K | -53.2% | $135.83 | +59.3% |
| 295 | VC | VISTEON CORP | Consumer Cyclical | 23,860.0 | $2.2M | 0.07% | +363.0 | +1.5% | $91.11 | +27.9% |
| 296 | IBUY | AMPLIFY ETF TR | — | 34,604.0 | $2.2M | 0.07% | +10K | +41.6% | $62.52 | +11.2% |
| 297 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 45,493.0 | $2.1M | 0.07% | +1K | +2.5% | $47.14 | -13.5% |
| 298 | BNL | BROADSTONE NET LEASE INC | Real Estate | 116,917.0 | $2.1M | 0.07% | NEW | — | $18.27 | +15.2% |
| 299 | ARTY | ISHARES TR | — | 45,767.0 | $2.1M | 0.07% | +8K | +22.6% | $46.53 | +61.1% |
| 300 | KFY | KORN FERRY | Industrials | 33,811.0 | $2.1M | 0.07% | NEW | — | $62.95 | +13.9% |
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
23.4%
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%