Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ACWI | Ishares Msci Acwi Index Fund | — | 2,263.0 | $355K | 0.01% | -14K | -86.1% | $156.97 | +2.6% |
| 442 | TIGO | MILLICOM INTL CELLULAR | Communication Services | 3,699.0 | $336K | 0.01% | +203.0 | +5.8% | $90.76 | +2.1% |
| 443 | SNOW | Snowflake Inc CL A | Technology | 1,310.0 | $333K | 0.01% | -182.0 | -12.2% | $254.50 | +32.0% |
| 444 | GHM | GRAHAM CORP | Industrials | 2,680.0 | $332K | 0.01% | -50.0 | -1.8% | $123.79 | -29.6% |
| 445 | SNX | Td Synnex Corporation | Technology | 1,221.0 | $326K | 0.01% | NEW | — | $267.34 | -1.6% |
| 446 | IWR | Ishares Russell Mid-Cap Etf | — | 2,952.0 | $326K | 0.01% | — | — | $110.32 | -1.8% |
| 447 | GS | Goldman Sachs Group Inc | Financial Services | 320.0 | $324K | 0.01% | NEW | — | $1011.37 | -7.5% |
| 448 | RTX | Rtx Corporation Com | Industrials | 1,704.0 | $323K | 0.01% | NEW | — | $189.73 | -0.2% |
| 449 | GTX | Garrett Motion Inc | Consumer Cyclical | 8,903.0 | $323K | 0.01% | NEW | — | $36.23 | -29.0% |
| 450 | EZPW | Ezcorp Inc Cl A Non Vtg | Financial Services | 9,317.0 | $322K | 0.01% | +201.0 | +2.2% | $34.57 | -9.9% |
| 451 | FET | Forum Energy Technologies Inc | Energy | 6,341.0 | $319K | 0.01% | — | — | $50.23 | +64.9% |
| 452 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 859.0 | $318K | 0.01% | NEW | — | $370.59 | -5.0% |
| 453 | OSCR | Oscar Health Inc Cl A | Healthcare | 11,006.0 | $314K | 0.01% | NEW | — | $28.52 | +3.8% |
| 454 | AMTM | Amentum Holdings Inc | Industrials | 15,076.0 | $312K | 0.01% | -5K | -23.0% | $20.67 | -7.2% |
| 455 | MICC | Magnum Ice Cream Co Nv Ord | Consumer Defensive | 17,886.0 | $312K | 0.01% | -1K | -7.5% | $17.42 | +9.0% |
| 456 | SPDW | SPDR Portfolio Developed Word | — | 6,092.0 | $307K | 0.01% | NEW | — | $50.39 | +1.3% |
| 457 | MYRG | Myr Group Inc | Industrials | 604.0 | $302K | 0.01% | NEW | — | $500.40 | -41.5% |
| 458 | MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | 2,280.0 | $300K | 0.01% | NEW | — | $131.61 | -10.5% |
| 459 | JHG | Janus Henderson Grp PLC | Financial Services | 5,697.0 | $296K | 0.01% | +202.0 | +3.7% | $51.95 | +0.0% |
| 460 | RELY | Remitly Global Inc | Technology | 13,197.0 | $296K | 0.01% | NEW | — | $22.41 | -4.7% |
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%