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 | EOG | EOG RES INC | Energy | 301,981.0 | $43.7M | 1.34% | +12K | +4.1% | $144.57 | -4.8% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 217,549.0 | $41.8M | 1.28% | +213K | +4499.3% | $191.92 | +8.1% |
| 3 | AMP | AMERIPRISE FINL INC | Financial Services | 70,412.0 | $31.3M | 0.96% | +3K | +4.8% | $444.40 | +1.9% |
| 4 | ZTS | ZOETIS INC | Healthcare | 247,304.0 | $29.2M | 0.90% | +45K | +22.0% | $118.21 | -31.7% |
| 5 | V | VISA INC | Financial Services | 84,584.0 | $25.6M | 0.78% | +22K | +34.5% | $302.24 | +7.9% |
| 6 | CME | CME GROUP INC | Financial Services | 77,465.0 | $22.9M | 0.70% | +13K | +19.7% | $295.35 | -3.5% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 90,903.0 | $22.2M | 0.68% | +12K | +15.4% | $244.44 | -5.5% |
| 8 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 108,351.0 | $21.2M | 0.65% | +4K | +4.1% | $195.98 | -1.5% |
| 9 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 28,627.0 | $20.8M | 0.64% | +19K | +183.2% | $727.86 | +11.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 35,969.0 | $20.6M | 0.63% | +2K | +5.5% | $572.13 | +6.6% |
| 11 | MSI | MOTOROLA SOLUTIONS INC | Technology | 46,603.0 | $20.2M | 0.62% | +5K | +12.3% | $433.97 | -5.8% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 134,599.0 | $19.4M | 0.59% | +9K | +7.2% | $144.44 | -0.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 92,276.0 | $19.2M | 0.59% | +9K | +10.9% | $208.27 | +26.4% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 67,054.0 | $15.8M | 0.48% | +2K | +3.9% | $236.28 | -10.4% |
| 15 | INTU | INTUIT | Technology | 36,256.0 | $15.7M | 0.48% | +1K | +4.2% | $432.38 | -28.9% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 98,836.0 | $15.3M | 0.47% | +11K | +12.3% | $155.29 | -5.8% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,298.0 | $15.2M | 0.47% | +3K | +21.2% | $996.40 | +0.3% |
| 18 | SF | STIFEL FINL CORP | Financial Services | 204,372.0 | $15.1M | 0.46% | +67K | +49.3% | $73.92 | -1.9% |
| 19 | PBR | PETROLEO BRASILEIRO S A | Energy | 699,465.0 | $14.5M | 0.44% | +164K | +30.7% | $20.75 | -6.0% |
| 20 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 81,611.0 | $14.0M | 0.43% | +5K | +7.0% | $172.11 | +17.5% |
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%