Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPG | Simon Property Group Inc | Real Estate | 9,219.0 | $2.1M | 0.06% | -102.0 | -1.1% | $223.65 | -8.4% |
| 322 | NMIH | Nmi Holdings Inc Cl A | Financial Services | 50,017.0 | $2.1M | 0.06% | -4K | -7.3% | $41.09 | +0.3% |
| 323 | KFY | KORN FERRY INTL | Industrials | 30,837.0 | $2.1M | 0.06% | -3K | -8.8% | $66.58 | +7.7% |
| 324 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 14,186.0 | $2.0M | 0.06% | NEW | — | $143.11 | +2.9% |
| 325 | ALNT | Allient Inc | Technology | 19,599.0 | $2.0M | 0.06% | +4K | +23.7% | $102.93 | +12.7% |
| 326 | EEFT | EURONET WORLWIDE INC | Technology | 27,302.0 | $2.0M | 0.05% | -2K | -8.2% | $73.19 | -10.4% |
| 327 | UTI | Universal Technical Inst Inc | Consumer Defensive | 46,613.0 | $2.0M | 0.05% | +7K | +17.2% | $42.77 | -52.5% |
| 328 | MC | Moelis & Co Cl A | Financial Services | 30,409.0 | $2.0M | 0.05% | -3K | -8.3% | $65.42 | -10.2% |
| 329 | LFST | Lifestance Health Group Inc | Healthcare | 181,413.0 | $1.9M | 0.05% | +32K | +21.2% | $10.71 | +10.6% |
| 330 | CRSP | Crispr Therapeutics Ag Namen A | Healthcare | 35,374.0 | $1.9M | 0.05% | +10K | +39.8% | $54.54 | -0.6% |
| 331 | DXCM | Dexcom Inc | Healthcare | 28,615.0 | $1.9M | 0.05% | -1K | -4.5% | $67.35 | +28.6% |
| 332 | IOSP | Innospec Inc | Basic Materials | 23,639.0 | $1.9M | 0.05% | -3K | -12.6% | $81.39 | +21.3% |
| 333 | MILN | Global X Millennial Consumer E | — | 44,204.0 | $1.9M | 0.05% | +7K | +19.9% | $43.32 | -1.0% |
| 334 | FINX | Global X Fintech Thematic Etf | — | 77,507.0 | $1.9M | 0.05% | -12K | -13.6% | $24.69 | +2.7% |
| 335 | EQX | Equinox Gold Corp | Basic Materials | 194,045.0 | $1.9M | 0.05% | -5K | -2.6% | $9.74 | +22.6% |
| 336 | AGI | Alamos Gold Inc Cl A | Basic Materials | 61,658.0 | $1.9M | 0.05% | -616.0 | -1.0% | $30.31 | +13.8% |
| 337 | ADUS | Addus Homecare Corp | Healthcare | 18,491.0 | $1.9M | 0.05% | -1K | -7.3% | $100.47 | +12.7% |
| 338 | SHOP | Shopify Inc Cl A | Technology | 16,266.0 | $1.9M | 0.05% | +10K | +163.3% | $114.18 | +24.6% |
| 339 | AIR | Aar Corp | Industrials | 12,972.0 | $1.9M | 0.05% | NEW | — | $142.93 | -18.8% |
| 340 | AVAV | AEROVIRONMENT INC | Industrials | 11,214.0 | $1.9M | 0.05% | -12K | -50.9% | $165.07 | -7.9% |
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
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%