Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 189,286.0 | $58.6M | 1.79% | -16K | -7.7% | $309.51 | +36.5% |
| 2 | PH | PARKER-HANNIFIN CORP | Industrials | 62,133.0 | $55.6M | 1.70% | -11K | -15.0% | $895.23 | -3.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 313,149.0 | $54.6M | 1.67% | -4K | -1.2% | $174.40 | +22.6% |
| 4 | TT | TRANE TECHNOLOGIES PLC | Industrials | 115,374.0 | $48.1M | 1.47% | -4K | -3.2% | $416.74 | +10.3% |
| 5 | EOG | EOG RES INC | Energy | 301,981.0 | $43.7M | 1.34% | +12K | +4.1% | $144.57 | -4.9% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 217,549.0 | $41.8M | 1.28% | +213K | +4499.3% | $191.92 | +8.2% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 122,945.0 | $41.5M | 1.27% | -34K | -21.4% | $337.95 | +22.1% |
| 8 | HWM | HOWMET AEROSPACE INC | Industrials | 158,056.0 | $36.4M | 1.11% | -19K | -10.9% | $230.46 | +12.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 91,657.0 | $33.9M | 1.04% | -5K | -5.5% | $370.17 | +12.1% |
| 10 | CAT | CATERPILLAR INC | Industrials | 47,323.0 | $33.5M | 1.03% | -8K | -14.9% | $708.46 | +27.8% |
| 11 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 172,560.0 | $31.5M | 0.96% | -25K | -12.8% | $182.33 | +7.6% |
| 12 | AMP | AMERIPRISE FINL INC | Financial Services | 70,412.0 | $31.3M | 0.96% | +3K | +4.8% | $444.40 | +1.8% |
| 13 | T | AT&T INC | Communication Services | 1,010,614.0 | $29.3M | 0.90% | -18K | -1.7% | $28.99 | -13.3% |
| 14 | ZTS | ZOETIS INC | Healthcare | 247,304.0 | $29.2M | 0.90% | +45K | +22.0% | $118.21 | -31.7% |
| 15 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 104,512.0 | $29.0M | 0.89% | -17K | -13.8% | $277.87 | +37.1% |
| 16 | FDX | FEDEX CORP | Industrials | 75,254.0 | $26.8M | 0.82% | -13K | -14.8% | $356.18 | +12.5% |
| 17 | MRK | MERCK & CO INC | Healthcare | 220,292.0 | $26.5M | 0.81% | -17K | -7.0% | $120.29 | +0.2% |
| 18 | PCAR | PACCAR INC | Industrials | 221,405.0 | $25.6M | 0.78% | -16K | -6.7% | $115.50 | -4.1% |
| 19 | V | VISA INC | Financial Services | 84,584.0 | $25.6M | 0.78% | +22K | +34.5% | $302.24 | +8.0% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 86,785.0 | $25.5M | 0.78% | -2K | -2.7% | $294.16 | +4.1% |
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
23.4%
Industrials
19.3%
Financial Services
13.1%
Consumer Cyclical
10.1%
Healthcare
9.3%
Consumer Defensive
7.0%
Energy
5.7%
Communication Services
4.9%
Basic Materials
4.4%
Real Estate
2.3%