Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 3,234 | $303K | 0.01% | SOLD |
| 62 | APP | APPLOVIN CORP | Technology | 446 | $301K | 0.01% | SOLD |
| 63 | USB | US BANCORP DEL | Financial Services | 5,577 | $298K | 0.01% | SOLD |
| 64 | — | REV GROUP INC | — | 4,822 | $293K | 0.01% | SOLD |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,816 | $291K | 0.01% | SOLD |
| 66 | TYL | TYLER TECHNOLOGIES INC | Technology | 640 | $291K | 0.01% | SOLD |
| 67 | CSGP | COSTAR GROUP INC | Real Estate | 4,298 | $289K | 0.01% | SOLD |
| 68 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,249 | $277K | 0.01% | SOLD |
| 69 | BIO | BIO RAD LABS INC | Healthcare | 899 | $272K | 0.01% | SOLD |
| 70 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,896 | $270K | 0.01% | SOLD |
| 71 | — | VIKING HOLDINGS LTD | — | 3,590 | $256K | 0.01% | SOLD |
| 72 | DLB | DOLBY LABORATORIES INC | Technology | 3,837 | $246K | 0.01% | SOLD |
| 73 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,395 | $242K | 0.01% | SOLD |
| 74 | RACE | FERRARI N V | Consumer Cyclical | 645 | $242K | 0.01% | SOLD |
| 75 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 840 | $241K | 0.01% | SOLD |
| 76 | ENTG | ENTEGRIS INC | Technology | 2,840 | $239K | 0.01% | SOLD |
| 77 | FAST | FASTENAL CO | Industrials | 5,850 | $235K | 0.01% | SOLD |
| 78 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 7,597 | $229K | 0.01% | SOLD |
| 79 | DOX | AMDOCS LTD | Technology | 2,795 | $225K | 0.01% | SOLD |
| 80 | DDOG | DATADOG INC | Technology | 1,653 | $225K | 0.01% | SOLD |
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%