Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UNF | UNIFIRST CORP MASS | Industrials | 20,642.0 | $4.0M | 0.12% | NEW | — | $192.90 | +36.8% |
| 222 | TMUS | T-MOBILE US INC | Communication Services | 19,283.0 | $3.9M | 0.12% | NEW | — | $203.04 | -5.9% |
| 223 | SE | SEA LTD | Consumer Cyclical | 30,564.0 | $3.9M | 0.12% | NEW | — | $127.57 | -30.2% |
| 224 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,271.0 | $3.9M | 0.12% | NEW | — | $91.21 | -1.5% |
| 225 | GFF | GRIFFON CORP | Industrials | 52,258.0 | $3.8M | 0.12% | NEW | — | $73.65 | +17.3% |
| 226 | CACI | CACI INTL INC | Technology | 7,177.0 | $3.8M | 0.12% | NEW | — | $532.81 | -5.9% |
| 227 | — | BLOCK INC | — | 57,651.0 | $3.8M | 0.12% | NEW | — | $65.09 | — |
| 228 | PRG | PROG HOLDINGS INC | Industrials | 124,321.0 | $3.7M | 0.11% | NEW | — | $29.49 | +18.3% |
| 229 | ACM | AECOM | Industrials | 38,076.0 | $3.6M | 0.11% | NEW | — | $95.33 | -24.0% |
| 230 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,122.0 | $3.6M | 0.11% | NEW | — | $256.77 | +21.2% |
| 231 | SEIC | SEI INVTS CO | Financial Services | 44,154.0 | $3.6M | 0.11% | NEW | — | $82.02 | +10.7% |
| 232 | ATO | ATMOS ENERGY CORP | Utilities | 21,497.0 | $3.6M | 0.11% | NEW | — | $167.63 | +6.0% |
| 233 | HSIC | HENRY SCHEIN INC | Healthcare | 47,491.0 | $3.6M | 0.11% | NEW | — | $75.58 | -2.2% |
| 234 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,600.0 | $3.6M | 0.11% | NEW | — | $771.87 | -17.8% |
| 235 | BLD | TOPBUILD CORP | Industrials | 8,451.0 | $3.5M | 0.11% | NEW | — | $417.19 | -0.9% |
| 236 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 29,959.0 | $3.5M | 0.11% | NEW | — | $117.52 | +7.7% |
| 237 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,980.0 | $3.5M | 0.11% | NEW | — | $293.57 | +6.8% |
| 238 | IT | GARTNER INC | Technology | 13,938.0 | $3.5M | 0.11% | NEW | — | $252.28 | -37.4% |
| 239 | KO | COCA COLA CO | Consumer Defensive | 48,883.0 | $3.4M | 0.10% | NEW | — | $69.91 | +15.1% |
| 240 | BROS | DUTCH BROS INC | Consumer Cyclical | 54,429.0 | $3.3M | 0.10% | NEW | — | $61.22 | -12.5% |
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%