Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DHR | Danaher Corporation | Healthcare | 1,523.0 | $290K | 0.01% | +352.0 | +30.1% | $190.48 | +17.9% |
| 462 | GVA | Granite Construction Inc | Industrials | 1,830.0 | $289K | 0.01% | NEW | — | $158.08 | -27.2% |
| 463 | YOU | Clear Secure Inc Cl A | Technology | 5,072.0 | $283K | 0.01% | NEW | — | $55.73 | -28.9% |
| 464 | GL | Globe Life Inc | Financial Services | 1,570.0 | $281K | 0.01% | NEW | — | $178.68 | -6.5% |
| 465 | RHLD | Resolute Holdings Mgmt Inc | Industrials | 1,939.0 | $280K | 0.01% | +475.0 | +32.5% | $144.53 | -13.2% |
| 466 | IOT | Samsara Inc Cl A | Technology | 8,639.0 | $280K | 0.01% | +348.0 | +4.2% | $32.43 | +17.1% |
| 467 | ADBE | Adobe Systems Incorporated | Technology | 1,340.0 | $275K | 0.01% | NEW | — | $205.02 | +14.9% |
| 468 | BA | Boeing Co | Industrials | 1,265.0 | $274K | 0.01% | NEW | — | $216.47 | -8.5% |
| 469 | WTS | Watts Water Technologies Inc C | Industrials | 695.0 | $272K | 0.01% | NEW | — | $391.45 | -8.6% |
| 470 | AIZ | ASSURANT INC | Financial Services | 1,007.0 | $270K | 0.01% | NEW | — | $268.53 | -1.3% |
| 471 | — | America Sports Inc | — | 7,989.0 | $270K | 0.01% | NEW | — | $33.84 | — |
| 472 | ANAB | Anaptysbio Inc | Healthcare | 3,981.0 | $269K | 0.01% | -83.0 | -2.0% | $67.50 | -24.4% |
| 473 | PATH | Uipath Inc Cl A | Technology | 24,300.0 | $264K | 0.01% | +10K | +69.2% | $10.87 | +14.6% |
| 474 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,572.0 | $264K | 0.01% | NEW | — | $168.00 | +23.3% |
| 475 | MDB | Mongodb Inc Cl A | Technology | 782.0 | $263K | 0.01% | -111.0 | -12.4% | $335.90 | +22.2% |
| 476 | — | Outfront Media Inc New | — | 7,934.0 | $260K | 0.01% | NEW | — | $32.76 | — |
| 477 | KRT | Karat Packaging Inc | Consumer Cyclical | 7,742.0 | $259K | 0.01% | NEW | — | $33.46 | +58.7% |
| 478 | CB | Chubb Limited | Financial Services | 751.0 | $256K | 0.01% | NEW | — | $340.74 | -2.2% |
| 479 | LEA | Lear Corp New | Consumer Cyclical | 1,878.0 | $252K | 0.01% | NEW | — | $134.06 | -8.5% |
| 480 | CL | Colgate Palmolive Co | Consumer Defensive | 2,688.0 | $246K | 0.01% | NEW | — | $91.68 | -6.1% |
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%