Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ADC | AGREE REALTY CORP REIT | Real Estate | 14,229.0 | $1.1M | 0.03% | -104.0 | -0.7% | $75.74 | -10.9% |
| 382 | EPRT | Essential Properties Realty Tr | Real Estate | 35,444.0 | $1.1M | 0.03% | -262.0 | -0.7% | $29.85 | -11.1% |
| 383 | IIPR | Innovative Industrial Properti | Real Estate | 17,061.0 | $1.1M | 0.03% | NEW | — | $61.98 | -10.5% |
| 384 | MAA | Mid-America Apartment Communit | Real Estate | 7,551.0 | $1.0M | 0.03% | +54.0 | +0.7% | $138.94 | -14.8% |
| 385 | TRNO | Terreno Realty Corp | Real Estate | 16,132.0 | $1.0M | 0.03% | -186.0 | -1.1% | $64.77 | +2.0% |
| 386 | — | CMS Energy 4.2 Call 07/15/202 | — | 61,166.0 | $1.0M | 0.03% | NEW | — | $17.06 | — |
| 387 | ELS | Equity Lifestyle Properties In | Real Estate | 15,882.0 | $1.0M | 0.03% | — | — | $64.45 | -8.1% |
| 388 | STAG | STAG INDUSTRIAL INC | Real Estate | 26,813.0 | $1.0M | 0.03% | -274.0 | -1.0% | $38.06 | -3.3% |
| 389 | CUBE | CUBESMART | Real Estate | 25,630.0 | $1.0M | 0.03% | -158.0 | -0.6% | $39.77 | -4.9% |
| 390 | — | Public Storage 4.625 Dep Pfd L | — | 57,292.0 | $1.0M | 0.03% | NEW | — | $17.79 | — |
| 391 | IWB | Ishares Russell 1000 Etf | — | 2,484.0 | $1.0M | 0.03% | NEW | — | $409.50 | +2.9% |
| 392 | — | Metlife Fltg Rate Perpe 4 cal | — | 47,920.0 | $1.0M | 0.03% | NEW | — | $21.21 | — |
| 393 | VRT | Vertiv Holdings Co Cl A | Industrials | 2,933.0 | $982K | 0.03% | +273.0 | +10.3% | $334.82 | -24.4% |
| 394 | — | Goldman Sachs Group Inc D 1/10 | — | 50,460.0 | $952K | 0.03% | NEW | — | $18.87 | — |
| 395 | SCHA | Schwab Strat Tr ETF US Small C | — | 26,169.0 | $945K | 0.03% | +3K | +15.0% | $36.13 | -8.3% |
| 396 | — | Morgan Stanley Pfd A 1/1000 | — | 49,412.0 | $929K | 0.03% | NEW | — | $18.80 | — |
| 397 | EQIX | Equinix Inc | Real Estate | 890.0 | $928K | 0.03% | -2K | -64.0% | $1042.39 | -3.3% |
| 398 | — | Simon Ppty Grp 8.375 Ser J | — | 16,621.0 | $916K | 0.03% | NEW | — | $55.10 | — |
| 399 | — | Anglo American Plc Sp Adr | — | 36,796.0 | $909K | 0.03% | NEW | — | $24.71 | — |
| 400 | — | Truist Financial Corp Dep Pfd | — | 49,475.0 | $886K | 0.02% | NEW | — | $17.91 | — |
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%