Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMCSA | COMCAST CORP NEW | Communication Services | 168,595.0 | $5.0M | 0.15% | NEW | — | $29.89 | -15.9% |
| 202 | NU | NU HLDGS LTD | Financial Services | 300,413.0 | $5.0M | 0.15% | NEW | — | $16.74 | -22.5% |
| 203 | DT | DYNATRACE INC | Technology | 115,579.0 | $5.0M | 0.15% | NEW | — | $43.34 | -6.3% |
| 204 | SSD | SIMPSON MFG INC | Industrials | 30,514.0 | $4.9M | 0.15% | NEW | — | $161.47 | +17.4% |
| 205 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,136.0 | $4.9M | 0.15% | NEW | — | $257.23 | -15.1% |
| 206 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 38,272.0 | $4.8M | 0.15% | NEW | — | $125.87 | -40.6% |
| 207 | JKHY | HENRY JACK & ASSOC INC | Technology | 25,857.0 | $4.7M | 0.14% | NEW | — | $182.48 | -24.7% |
| 208 | UFPI | UFP INDUSTRIES INC | Basic Materials | 51,703.0 | $4.7M | 0.14% | NEW | — | $91.05 | -10.5% |
| 209 | — | BROWN FORMAN CORP | — | 176,436.0 | $4.6M | 0.14% | NEW | — | $26.06 | — |
| 210 | SNN | SMITH & NEPHEW PLC | Healthcare | 139,987.0 | $4.6M | 0.14% | NEW | — | $32.81 | -7.3% |
| 211 | — | ICICI BANK LIMITED | — | 153,800.0 | $4.6M | 0.14% | NEW | — | $29.80 | — |
| 212 | DEO | DIAGEO PLC | Consumer Defensive | 51,945.0 | $4.5M | 0.14% | NEW | — | $86.27 | -1.5% |
| 213 | FDS | FACTSET RESH SYS INC | Financial Services | 15,363.0 | $4.5M | 0.14% | NEW | — | $290.19 | -20.4% |
| 214 | INGR | INGREDION INC | Consumer Defensive | 40,211.0 | $4.4M | 0.14% | NEW | — | $110.26 | -6.3% |
| 215 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 48,572.0 | $4.4M | 0.14% | NEW | — | $90.70 | +3.0% |
| 216 | KMI | KINDER MORGAN INC DEL | Energy | 158,151.0 | $4.3M | 0.13% | NEW | — | $27.49 | +19.6% |
| 217 | PLD | PROLOGIS INC. | Real Estate | 33,787.0 | $4.3M | 0.13% | NEW | — | $127.66 | +15.1% |
| 218 | NI | NISOURCE INC | Utilities | 98,546.0 | $4.1M | 0.13% | NEW | — | $41.76 | +14.5% |
| 219 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 38,111.0 | $4.0M | 0.12% | NEW | — | $106.14 | -1.2% |
| 220 | DIVO | AMPLIFY ETF TR | — | 90,123.0 | $4.0M | 0.12% | NEW | — | $44.50 | +3.5% |
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
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%