Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PHM | PULTE GROUP INC | Consumer Cyclical | 170,793.0 | $20.0M | 0.61% | NEW | — | $117.26 | +0.5% |
| 42 | ETN | EATON CORP PLC | Industrials | 61,381.0 | $19.6M | 0.60% | NEW | — | $318.51 | +26.6% |
| 43 | MCK | MCKESSON CORP | Healthcare | 23,590.0 | $19.4M | 0.59% | NEW | — | $820.29 | -7.9% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 83,184.0 | $19.2M | 0.59% | NEW | — | $230.82 | +14.9% |
| 45 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 219,334.0 | $19.2M | 0.59% | NEW | — | $87.42 | -23.7% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 43,685.0 | $18.4M | 0.56% | NEW | — | $422.06 | +75.8% |
| 47 | WMT | WALMART INC | Consumer Defensive | 163,320.0 | $18.2M | 0.56% | NEW | — | $111.41 | +6.4% |
| 48 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 104,064.0 | $18.1M | 0.55% | NEW | — | $173.53 | +11.2% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 125,555.0 | $18.0M | 0.55% | NEW | — | $143.31 | -0.2% |
| 50 | CME | CME GROUP INC | Financial Services | 64,707.0 | $17.7M | 0.54% | NEW | — | $273.08 | +3.5% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 35,075.0 | $17.6M | 0.54% | NEW | — | $502.65 | — |
| 52 | ROL | ROLLINS INC | Consumer Cyclical | 292,075.0 | $17.5M | 0.54% | NEW | — | $60.02 | -11.4% |
| 53 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 470,214.0 | $17.4M | 0.53% | NEW | — | $37.00 | -12.6% |
| 54 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 182,334.0 | $17.4M | 0.53% | NEW | — | $95.35 | -39.5% |
| 55 | SF | STIFEL FINL CORP | Financial Services | 136,894.0 | $17.1M | 0.53% | NEW | — | $125.22 | -42.0% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 29,677.0 | $16.9M | 0.52% | NEW | — | $570.88 | -13.6% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 63,721.0 | $16.4M | 0.50% | NEW | — | $256.99 | +77.0% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 78,743.0 | $16.3M | 0.50% | NEW | — | $206.95 | +11.2% |
| 59 | IRM | IRON MTN INC DEL | Real Estate | 195,140.0 | $16.2M | 0.50% | NEW | — | $82.95 | +54.8% |
| 60 | KR | KROGER CO | Consumer Defensive | 257,316.0 | $16.1M | 0.49% | NEW | — | $62.48 | +3.3% |
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%