Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UMC | UNITED MICROELECTRONICS CORP | Technology | 910,416.0 | $8.2M | 0.25% | +118K | +14.9% | $8.98 | +134.7% |
| 62 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 404,869.0 | $8.0M | 0.24% | +25K | +6.7% | $19.75 | +16.1% |
| 63 | EXP | EAGLE MATLS INC | Basic Materials | 42,098.0 | $8.0M | 0.24% | +396.0 | +0.9% | $189.45 | +9.0% |
| 64 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 347,773.0 | $7.8M | 0.24% | +83K | +31.5% | $22.56 | -4.3% |
| 65 | MUSA | MURPHY USA INC | Consumer Cyclical | 15,802.0 | $7.8M | 0.24% | +3K | +19.4% | $493.97 | +7.5% |
| 66 | CCL | CARNIVAL CORP | Consumer Cyclical | 297,035.0 | $7.7M | 0.23% | +19K | +7.0% | $25.88 | +3.2% |
| 67 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 36,699.0 | $7.6M | 0.23% | +6K | +19.9% | $206.09 | -7.8% |
| 68 | IDXX | IDEXX LABS INC | Healthcare | 13,128.0 | $7.4M | 0.23% | +585.0 | +4.7% | $561.89 | -0.8% |
| 69 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,947.0 | $7.3M | 0.22% | +462.0 | +3.4% | $522.71 | -1.3% |
| 70 | — | BROWN FORMAN CORP | — | 267,821.0 | $7.1M | 0.22% | +91K | +51.8% | $26.44 | — |
| 71 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 26,333.0 | $7.0M | 0.21% | +12K | +86.5% | $265.32 | +17.3% |
| 72 | ASML | ASML HLDG NV | Technology | 5,220.0 | $6.9M | 0.21% | +31.0 | +0.6% | $1320.83 | +23.6% |
| 73 | FDS | FACTSET RESH SYS INC | Financial Services | 31,705.0 | $6.9M | 0.21% | +16K | +106.4% | $216.99 | +6.4% |
| 74 | OC | OWENS CORNING NEW | Industrials | 63,525.0 | $6.9M | 0.21% | +4K | +6.0% | $108.22 | +10.9% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,561.0 | $6.9M | 0.21% | +13K | +320.5% | $390.41 | +72.0% |
| 76 | — | UNILEVER PLC | — | 118,560.0 | $6.8M | 0.21% | +24K | +25.1% | $56.97 | — |
| 77 | — | BLOCK INC | — | 107,601.0 | $6.5M | 0.20% | +50K | +86.6% | $60.18 | — |
| 78 | DEO | DIAGEO PLC | Consumer Defensive | 83,339.0 | $6.2M | 0.19% | +31K | +60.4% | $74.45 | +14.2% |
| 79 | DIVO | AMPLIFY ETF TR | — | 137,622.0 | $6.2M | 0.19% | +47K | +52.7% | $44.85 | +2.7% |
| 80 | FERG | FERGUSON ENTERPRISES INC | Industrials | 25,933.0 | $6.0M | 0.18% | +482.0 | +1.9% | $233.26 | -2.6% |
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%