Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TXT | TEXTRON INC | Industrials | 4,412.0 | $385K | 0.01% | NEW | — | $87.17 | +6.3% |
| 422 | NRG | NRG ENERGY INC | Utilities | 2,414.0 | $384K | 0.01% | NEW | — | $159.24 | -11.8% |
| 423 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 651.0 | $377K | 0.01% | NEW | — | $579.45 | -22.7% |
| 424 | NWSA | NEWS CORP NEW | Communication Services | 14,378.0 | $376K | 0.01% | NEW | — | $26.12 | +0.3% |
| 425 | VOO | VANGUARD INDEX FDS | — | 597.0 | $374K | 0.01% | NEW | — | $627.13 | +10.0% |
| 426 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,050.0 | $367K | 0.01% | NEW | — | $90.61 | +27.8% |
| 427 | NUE | NUCOR CORP | Basic Materials | 2,235.0 | $365K | 0.01% | NEW | — | $163.11 | +47.3% |
| 428 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,102.0 | $364K | 0.01% | NEW | — | $330.11 | +14.2% |
| 429 | EMXC | ISHARES INC | — | 4,952.0 | $360K | 0.01% | NEW | — | $72.68 | +37.6% |
| 430 | MSCI | MSCI INC | Financial Services | 624.0 | $358K | 0.01% | NEW | — | $573.73 | +2.6% |
| 431 | AME | AMETEK INC | Industrials | 1,742.0 | $358K | 0.01% | NEW | — | $205.31 | +11.8% |
| 432 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,590.0 | $355K | 0.01% | NEW | — | $46.81 | +6.4% |
| 433 | DASH | DOORDASH INC | Communication Services | 1,508.0 | $342K | 0.01% | NEW | — | $226.48 | -32.0% |
| 434 | CBRE | CBRE GROUP INC | Real Estate | 2,122.0 | $341K | 0.01% | NEW | — | $160.79 | -19.3% |
| 435 | SNOW | SNOWFLAKE INC | Technology | 1,507.0 | $331K | 0.01% | NEW | — | $219.36 | -19.0% |
| 436 | ONON | ON HLDG AG | Consumer Cyclical | 7,095.0 | $330K | 0.01% | NEW | — | $46.48 | -13.3% |
| 437 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20,668.0 | $327K | 0.01% | NEW | — | $15.84 | -1.1% |
| 438 | — | ENTERGY CORP NEW | — | 3,453.0 | $319K | 0.01% | NEW | — | $92.43 | — |
| 439 | UGI | UGI CORP NEW | Utilities | 8,522.0 | $319K | 0.01% | NEW | — | $37.43 | -4.2% |
| 440 | COP | CONOCOPHILLIPS | Energy | 3,234.0 | $303K | 0.01% | NEW | — | $93.61 | +24.5% |
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%