Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EXP | EAGLE MATLS INC | Basic Materials | 41,702.0 | $8.6M | 0.26% | NEW | — | $206.68 | -0.1% |
| 122 | IDXX | IDEXX LABS INC | Healthcare | 12,543.0 | $8.5M | 0.26% | NEW | — | $676.53 | -17.6% |
| 123 | CCL | CARNIVAL CORP | Consumer Cyclical | 277,604.0 | $8.5M | 0.26% | NEW | — | $30.54 | -12.5% |
| 124 | EWI | ISHARES INC | — | 155,574.0 | $8.5M | 0.26% | NEW | — | $54.33 | +9.3% |
| 125 | VYMI | VANGUARD WHITEHALL FDS | — | 93,029.0 | $8.4M | 0.26% | NEW | — | $90.00 | +11.9% |
| 126 | BHP | BHP GROUP LTD | Basic Materials | 138,457.0 | $8.4M | 0.26% | NEW | — | $60.37 | +43.3% |
| 127 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 39,082.0 | $8.2M | 0.25% | NEW | — | $209.00 | -10.0% |
| 128 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,485.0 | $8.2M | 0.25% | NEW | — | $605.01 | -14.7% |
| 129 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,508.0 | $8.1M | 0.25% | NEW | — | $5355.33 | -97.0% |
| 130 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 96,602.0 | $8.0M | 0.25% | NEW | — | $83.00 | -37.6% |
| 131 | GM | GENERAL MTRS CO | Consumer Cyclical | 98,167.0 | $8.0M | 0.24% | NEW | — | $81.32 | -1.9% |
| 132 | PYPL | PAYPAL HLDGS INC | Financial Services | 133,485.0 | $7.8M | 0.24% | NEW | — | $58.38 | -24.4% |
| 133 | TW | TRADEWEB MKTS INC | Financial Services | 72,115.0 | $7.8M | 0.24% | NEW | — | $107.54 | -4.9% |
| 134 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 486,468.0 | $7.7M | 0.24% | NEW | — | $15.86 | +21.9% |
| 135 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 84,680.0 | $7.6M | 0.23% | NEW | — | $89.92 | +4.4% |
| 136 | — | SOMNIGROUP INTERNATIONAL INC | — | 85,218.0 | $7.6M | 0.23% | NEW | — | $89.28 | — |
| 137 | MEDP | MEDPACE HLDGS INC | Healthcare | 13,427.0 | $7.5M | 0.23% | NEW | — | $561.65 | -23.6% |
| 138 | EWP | ISHARES INC | — | 139,580.0 | $7.5M | 0.23% | NEW | — | $53.91 | +7.2% |
| 139 | USFD | US FOODS HLDG CORP | Consumer Defensive | 99,393.0 | $7.5M | 0.23% | NEW | — | $75.32 | +7.9% |
| 140 | BRO | BROWN & BROWN INC | Financial Services | 93,521.0 | $7.5M | 0.23% | NEW | — | $79.70 | -28.5% |
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%