Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 36,670.0 | $12.6M | 0.39% | NEW | — | $344.10 | -9.8% |
| 82 | SYY | SYSCO CORP | Consumer Defensive | 166,494.0 | $12.3M | 0.38% | NEW | — | $73.69 | +2.2% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 66,062.0 | $12.2M | 0.37% | NEW | — | $184.20 | +39.4% |
| 84 | WRB | BERKLEY W R CORP | Financial Services | 172,670.0 | $12.1M | 0.37% | NEW | — | $70.12 | -3.7% |
| 85 | CI | THE CIGNA GROUP | Healthcare | 43,567.0 | $12.0M | 0.37% | NEW | — | $275.23 | +2.0% |
| 86 | CTAS | CINTAS CORP | Industrials | 62,434.0 | $11.7M | 0.36% | NEW | — | $188.07 | -9.0% |
| 87 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 55,625.0 | $11.5M | 0.35% | NEW | — | $206.23 | +5.9% |
| 88 | ITT | ITT INC | Industrials | 65,968.0 | $11.4M | 0.35% | NEW | — | $173.51 | +15.8% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 10,613.0 | $11.4M | 0.35% | NEW | — | $1074.68 | -0.9% |
| 90 | ADSK | AUTODESK INC | Technology | 38,480.0 | $11.4M | 0.35% | NEW | — | $296.01 | -19.5% |
| 91 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 32,302.0 | $11.3M | 0.35% | NEW | — | $350.55 | +10.6% |
| 92 | GIS | GENERAL MLS INC | Consumer Defensive | 237,286.0 | $11.0M | 0.34% | NEW | — | $46.50 | -28.7% |
| 93 | RMD | RESMED INC | Healthcare | 45,691.0 | $11.0M | 0.34% | NEW | — | $240.87 | -13.7% |
| 94 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,624.0 | $10.9M | 0.33% | NEW | — | $862.34 | +16.3% |
| 95 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 79,496.0 | $10.7M | 0.33% | NEW | — | $135.22 | +1.9% |
| 96 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 234,782.0 | $10.7M | 0.33% | NEW | — | $45.74 | -35.1% |
| 97 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 48,908.0 | $10.7M | 0.33% | NEW | — | $218.02 | -28.2% |
| 98 | FLEX | FLEX LTD | Technology | 174,771.0 | $10.6M | 0.32% | NEW | — | $60.42 | +137.1% |
| 99 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 128,921.0 | $10.3M | 0.32% | NEW | — | $79.67 | +7.5% |
| 100 | BLK | BLACKROCK INC | Financial Services | 9,592.0 | $10.3M | 0.32% | NEW | — | $1070.34 | +0.7% |
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%