Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FANG | DIAMONDBACK ENERGY INC | Energy | 50,068.0 | $9.9M | 0.30% | +2K | +5.2% | $197.79 | -1.0% |
| 42 | PYPL | PAYPAL HLDGS INC | Financial Services | 216,457.0 | $9.8M | 0.30% | +83K | +62.2% | $45.23 | -2.5% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 314,445.0 | $9.6M | 0.29% | +103K | +48.4% | $30.68 | +6.5% |
| 44 | GIS | GENERAL MILLS INC | Consumer Defensive | 258,987.0 | $9.6M | 0.29% | +22K | +9.2% | $37.22 | -10.6% |
| 45 | EWI | ISHARES INC | — | 176,338.0 | $9.4M | 0.29% | +21K | +13.3% | $53.42 | +10.8% |
| 46 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 161,088.0 | $9.4M | 0.29% | +8K | +5.2% | $58.47 | +10.9% |
| 47 | BLK | BLACKROCK INC | Financial Services | 9,752.0 | $9.4M | 0.29% | +160.0 | +1.7% | $961.71 | +11.8% |
| 48 | TW | TRADEWEB MKTS INC | Financial Services | 78,038.0 | $9.2M | 0.28% | +6K | +8.2% | $117.66 | -12.9% |
| 49 | SLB | SLB LIMITED | Energy | 178,577.0 | $9.2M | 0.28% | +41K | +29.8% | $51.39 | +13.7% |
| 50 | EWP | ISHARES INC | — | 165,996.0 | $9.0M | 0.28% | +26K | +18.9% | $54.31 | +6.1% |
| 51 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 528,104.0 | $9.0M | 0.27% | +42K | +8.6% | $16.97 | +13.7% |
| 52 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 247,850.0 | $8.8M | 0.27% | +13K | +5.6% | $35.48 | -15.2% |
| 53 | ZM | ZOOM COMMUNICATIONS INC | Technology | 107,601.0 | $8.7M | 0.27% | +71K | +197.0% | $80.39 | +25.4% |
| 54 | ABEV | AMBEV SA | Consumer Defensive | 2,933,646.0 | $8.6M | 0.26% | +675K | +29.9% | $2.92 | +11.6% |
| 55 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,011,349.0 | $8.5M | 0.26% | +95K | +10.3% | $8.38 | -5.8% |
| 56 | RPRX | ROYALTY PHARMA PLC | Healthcare | 175,822.0 | $8.4M | 0.26% | +39K | +28.2% | $47.97 | +12.7% |
| 57 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 387,111.0 | $8.4M | 0.26% | +7K | +1.9% | $21.68 | +78.7% |
| 58 | EWK | ISHARES INC | — | 342,921.0 | $8.3M | 0.26% | +53K | +18.4% | $24.31 | +10.8% |
| 59 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 42,544.0 | $8.3M | 0.26% | +7K | +21.2% | $195.40 | +10.9% |
| 60 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 29,328.0 | $8.2M | 0.25% | +248.0 | +0.8% | $281.07 | +26.4% |
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%