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 | LRCX | Lam Research Corp New | Technology | 118,675.0 | $51.4M | 1.40% | +30K | +33.6% | $433.33 | -27.5% |
| 2 | MSFT | Microsoft Corp | Technology | 97,043.0 | $36.2M | 0.99% | +5K | +5.9% | $373.02 | +32.5% |
| 3 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 84,341.0 | $30.1M | 0.82% | +2K | +2.2% | $357.37 | -4.4% |
| 4 | ZTS | Zoetis Inc Cl A | Healthcare | 410,762.0 | $29.5M | 0.81% | +163K | +66.1% | $71.86 | +8.4% |
| 5 | KLAC | Kla Corp New | Technology | 95,358.0 | $28.8M | 0.78% | +85K | +828.1% | $301.71 | -39.2% |
| 6 | MU | Micron Technology Inc | Technology | 23,844.0 | $27.5M | 0.75% | +1K | +6.1% | $1154.29 | -18.6% |
| 7 | LLY | Lilly Eli & Co | Healthcare | 20,903.0 | $25.1M | 0.68% | +10K | +85.6% | $1199.43 | -0.4% |
| 8 | FDX | Fedex Corp | Industrials | 78,564.0 | $24.6M | 0.67% | +3K | +4.4% | $313.13 | +7.7% |
| 9 | AMZN | Amazon.Com Inc | Consumer Cyclical | 99,103.0 | $23.6M | 0.64% | +7K | +7.4% | $238.34 | +8.6% |
| 10 | META | Meta Platforms Inc Cl A | Communication Services | 39,135.0 | $22.0M | 0.60% | +3K | +8.8% | $563.29 | +2.4% |
| 11 | WMT | Wal-Mart Inc | Consumer Defensive | 186,379.0 | $21.1M | 0.58% | +25K | +15.6% | $113.26 | -7.8% |
| 12 | AAPL | Apple Inc | Technology | 64,463.0 | $18.7M | 0.51% | +12K | +21.8% | $289.36 | +8.1% |
| 13 | HD | Home Depot Inc | Consumer Cyclical | 49,050.0 | $17.3M | 0.47% | +9K | +21.4% | $352.68 | -4.8% |
| 14 | AMD | Advanced Micro Devices Inc | Technology | 28,899.0 | $16.8M | 0.46% | +497.0 | +1.8% | $580.91 | -17.1% |
| 15 | VYMI | Vanguard International High Di | — | 158,397.0 | $15.6M | 0.42% | +26K | +19.2% | $98.20 | +7.6% |
| 16 | AMG | Affiliated Managers Group Inc | Financial Services | 45,453.0 | $15.4M | 0.42% | +22K | +96.0% | $338.40 | +9.8% |
| 17 | — | Expand Energy Corporation Com | — | 167,650.0 | $15.3M | 0.42% | +138K | +461.9% | $91.19 | — |
| 18 | TOL | Toll Brothers Inc | Consumer Cyclical | 89,996.0 | $14.8M | 0.40% | +508.0 | +0.6% | $164.75 | -9.6% |
| 19 | COST | Costco Wholesale Corp | Consumer Defensive | 15,595.0 | $14.6M | 0.40% | +297.0 | +1.9% | $935.45 | +2.4% |
| 20 | ELV | Elevance Health Inc | Healthcare | 37,323.0 | $14.4M | 0.39% | +444.0 | +1.2% | $386.73 | +4.5% |
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
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%