Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 41,497.0 | $15.9M | 0.49% | NEW | — | $383.32 | +7.1% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 91,119.0 | $15.6M | 0.48% | NEW | — | $171.18 | +88.5% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 64,557.0 | $15.6M | 0.48% | NEW | — | $241.16 | -12.1% |
| 64 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 192,436.0 | $15.2M | 0.47% | NEW | — | $79.02 | +13.7% |
| 65 | WAB | WABTEC | Industrials | 70,695.0 | $15.1M | 0.46% | NEW | — | $213.45 | +20.1% |
| 66 | — | INGERSOLL RAND INC | — | 189,735.0 | $15.0M | 0.46% | NEW | — | $79.22 | — |
| 67 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 76,286.0 | $14.8M | 0.45% | NEW | — | $193.43 | +4.3% |
| 68 | KLAC | KLA CORP | Technology | 12,029.0 | $14.6M | 0.45% | NEW | — | $1215.08 | +65.5% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 151,442.0 | $14.5M | 0.45% | NEW | — | $96.06 | -19.2% |
| 70 | EME | EMCOR GROUP INC | Industrials | 23,521.0 | $14.4M | 0.44% | NEW | — | $611.78 | +40.8% |
| 71 | MPWR | MONOLITHIC PWR SYS INC | Technology | 15,863.0 | $14.4M | 0.44% | NEW | — | $906.36 | +83.5% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 94,184.0 | $14.4M | 0.44% | NEW | — | $152.41 | +21.2% |
| 73 | MTZ | MASTEC INC | Industrials | 64,846.0 | $14.1M | 0.43% | NEW | — | $217.37 | +79.8% |
| 74 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 179,187.0 | $13.7M | 0.42% | NEW | — | $76.67 | +14.0% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 26,162.0 | $13.7M | 0.42% | NEW | — | $522.59 | -21.1% |
| 76 | AAPL | APPLE INC | Technology | 47,746.0 | $13.0M | 0.40% | NEW | — | $271.86 | +13.4% |
| 77 | TROW | PRICE T ROWE GROUP INC | Financial Services | 125,886.0 | $12.9M | 0.40% | NEW | — | $102.38 | +1.4% |
| 78 | DXCM | DEXCOM INC | Healthcare | 194,005.0 | $12.9M | 0.40% | NEW | — | $66.37 | +8.5% |
| 79 | NFLX | NETFLIX INC | Communication Services | 136,640.0 | $12.8M | 0.39% | NEW | — | $93.76 | -6.5% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 87,972.0 | $12.6M | 0.39% | NEW | — | $143.52 | +1.5% |
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%