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 | AVGO | BROADCOM INC | Technology | 205,123.0 | $71.0M | 2.18% | NEW | — | $346.10 | +22.0% |
| 2 | PH | PARKER-HANNIFIN CORP | Industrials | 73,069.0 | $64.2M | 1.97% | NEW | — | $878.95 | -2.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 316,914.0 | $59.1M | 1.81% | NEW | — | $186.50 | +14.6% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 156,484.0 | $47.6M | 1.46% | NEW | — | $303.89 | +35.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 96,999.0 | $46.9M | 1.44% | NEW | — | $483.62 | -14.2% |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 119,149.0 | $46.4M | 1.42% | NEW | — | $389.20 | +18.2% |
| 7 | PGR | PROGRESSIVE CORP | Financial Services | 169,145.0 | $38.5M | 1.18% | NEW | — | $227.72 | -12.8% |
| 8 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 121,183.0 | $37.9M | 1.16% | NEW | — | $312.58 | +21.9% |
| 9 | GRMN | GARMIN LTD | Technology | 181,784.0 | $36.9M | 1.13% | NEW | — | $202.85 | +17.7% |
| 10 | HWM | HOWMET AEROSPACE INC | Industrials | 177,308.0 | $36.4M | 1.11% | NEW | — | $205.02 | +26.9% |
| 11 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 197,953.0 | $35.4M | 1.08% | NEW | — | $178.59 | +9.9% |
| 12 | AMP | AMERIPRISE FINL INC | Financial Services | 67,172.0 | $32.9M | 1.01% | NEW | — | $490.34 | -7.7% |
| 13 | CAT | CATERPILLAR INC | Industrials | 55,630.0 | $31.9M | 0.98% | NEW | — | $572.87 | +58.1% |
| 14 | EOG | EOG RES INC | Energy | 290,119.0 | $30.5M | 0.93% | NEW | — | $105.01 | +30.9% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 89,207.0 | $28.7M | 0.88% | NEW | — | $322.22 | -4.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 90,551.0 | $28.3M | 0.87% | NEW | — | $313.00 | +23.7% |
| 17 | APH | AMPHENOL CORP NEW | Technology | 204,745.0 | $27.7M | 0.85% | NEW | — | $135.14 | +4.4% |
| 18 | GOOG | ALPHABET INC | Communication Services | 86,356.0 | $27.1M | 0.83% | NEW | — | $313.80 | +22.1% |
| 19 | FIX | COMFORT SYS USA INC | Industrials | 28,357.0 | $26.5M | 0.81% | NEW | — | $933.29 | +102.4% |
| 20 | NTAP | NETAPP INC | Technology | 243,199.0 | $26.0M | 0.80% | NEW | — | $107.09 | +29.4% |
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
24.9%
Industrials
18.6%
Financial Services
14.7%
Consumer Cyclical
10.1%
Healthcare
9.4%
Consumer Defensive
6.9%
Communication Services
5.6%
Energy
3.6%
Basic Materials
3.4%
Real Estate
2.3%