Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AZZ | AZZ INCORPORATED | Industrials | 11,936.0 | $1.9M | 0.05% | +4K | +41.7% | $155.05 | -11.5% |
| 342 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 33,691.0 | $1.8M | 0.05% | NEW | — | $53.95 | -26.3% |
| 343 | BLOK | Amplify Transformational Data | — | 28,928.0 | $1.8M | 0.05% | +1K | +5.2% | $62.63 | +2.5% |
| 344 | SEI | Solaris Energy Infrast Inc Cl | Energy | 22,311.0 | $1.8M | 0.05% | +3K | +15.8% | $80.46 | -11.8% |
| 345 | LAZ | Lazard Inc | Financial Services | 42,602.0 | $1.8M | 0.05% | -4K | -7.9% | $41.94 | -12.4% |
| 346 | — | Tema Space Innovators Etf | — | 58,271.0 | $1.8M | 0.05% | NEW | — | $30.38 | — |
| 347 | MOS | Mosaic Co | Basic Materials | 82,470.0 | $1.7M | 0.05% | — | — | $21.19 | +8.5% |
| 348 | SBSW | Sibanye Stillwater Ltd Sp Adr | Basic Materials | 204,235.0 | $1.7M | 0.05% | -3K | -1.5% | $8.49 | +25.0% |
| 349 | VYM | Vanguard High Dividend Yield E | — | 10,652.0 | $1.7M | 0.05% | +2K | +24.6% | $158.03 | -0.2% |
| 350 | SCCO | Southern Copper Corp | Basic Materials | 9,608.0 | $1.7M | 0.05% | -235.0 | -2.4% | $174.26 | +17.0% |
| 351 | APAM | Artisan Partners Asset Mgmt In | Financial Services | 46,662.0 | $1.6M | 0.04% | -4K | -7.6% | $34.53 | +4.7% |
| 352 | STOK | Stoke Therapeutics Inc | Healthcare | 47,977.0 | $1.6M | 0.04% | +7K | +18.3% | $32.72 | -24.2% |
| 353 | VALE | Vale Sa Sp Ads | Basic Materials | 103,842.0 | $1.6M | 0.04% | -2K | -2.2% | $15.04 | -9.5% |
| 354 | VSEC | Vse Corp | Industrials | 6,667.0 | $1.5M | 0.04% | +1K | +22.4% | $228.50 | -20.9% |
| 355 | WT | WISDOMTREE INC | Financial Services | 89,668.0 | $1.5M | 0.04% | +14K | +17.9% | $16.94 | +43.6% |
| 356 | IMAX | Imax Corp | Communication Services | 38,088.0 | $1.5M | 0.04% | +8K | +26.7% | $39.86 | +40.6% |
| 357 | — | Space Exploration Technology C | — | 8,879.0 | $1.5M | 0.04% | NEW | — | $170.86 | — |
| 358 | SNDK | Sandisk Corp | Technology | 665.0 | $1.5M | 0.04% | +141.0 | +26.9% | $2273.73 | -21.8% |
| 359 | CVSA | Covista Inc Com | Consumer Cyclical | 11,886.0 | $1.5M | 0.04% | +2K | +24.2% | $124.66 | -3.1% |
| 360 | NEE | Nextera Energy Inc | Utilities | 16,727.0 | $1.5M | 0.04% | NEW | — | $87.77 | -13.3% |
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
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%