Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UMC | UNITED MICROELECTRONICS CORP | Technology | 792,367.0 | $6.2M | 0.19% | NEW | — | $7.86 | +168.2% |
| 162 | — | UNILEVER PLC | — | 94,776.0 | $6.2M | 0.19% | NEW | — | $65.40 | — |
| 163 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 379,781.0 | $6.1M | 0.19% | NEW | — | $16.10 | +141.9% |
| 164 | B | BARRICK MNG CORP | Basic Materials | 139,721.0 | $6.1M | 0.19% | NEW | — | $43.55 | -3.3% |
| 165 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 155,492.0 | $6.1M | 0.19% | NEW | — | $38.99 | -27.6% |
| 166 | ROST | ROSS STORES INC | Consumer Cyclical | 33,180.0 | $6.0M | 0.18% | NEW | — | $180.14 | +30.3% |
| 167 | VMI | VALMONT INDS INC | Industrials | 14,828.0 | $6.0M | 0.18% | NEW | — | $402.32 | +31.5% |
| 168 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 42,454.0 | $5.9M | 0.18% | NEW | — | $137.80 | -1.8% |
| 169 | SCHD | SCHWAB STRATEGIC TR | — | 211,835.0 | $5.8M | 0.18% | NEW | — | $27.43 | +19.1% |
| 170 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,554.0 | $5.8M | 0.18% | NEW | — | $296.21 | -15.4% |
| 171 | FERG | FERGUSON ENTERPRISES INC | Industrials | 25,451.0 | $5.7M | 0.17% | NEW | — | $222.63 | +2.1% |
| 172 | TTD | THE TRADE DESK INC | Technology | 148,567.0 | $5.6M | 0.17% | NEW | — | $37.96 | -41.6% |
| 173 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,110.0 | $5.6M | 0.17% | NEW | — | $552.71 | +46.4% |
| 174 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 54,243.0 | $5.6M | 0.17% | NEW | — | $102.89 | -27.7% |
| 175 | ABEV | AMBEV SA | Consumer Defensive | 2,258,941.0 | $5.6M | 0.17% | NEW | — | $2.47 | +32.4% |
| 176 | TTEK | TETRA TECH INC NEW | Industrials | 166,068.0 | $5.6M | 0.17% | NEW | — | $33.54 | -17.3% |
| 177 | ASML | ASML HOLDING N V | Technology | 5,189.0 | $5.6M | 0.17% | NEW | — | $1069.86 | +52.5% |
| 178 | AVY | AVERY DENNISON CORP | Industrials | 30,448.0 | $5.5M | 0.17% | NEW | — | $181.88 | -12.1% |
| 179 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 35,113.0 | $5.5M | 0.17% | NEW | — | $156.80 | +38.1% |
| 180 | ASTS | AST SPACEMOBILE INC | Technology | 75,039.0 | $5.5M | 0.17% | NEW | — | $72.63 | +64.8% |
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%