Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Technology | 174,797.0 | $66.0M | 1.80% | -14K | -7.7% | $377.75 | -6.4% |
| 2 | PH | Parker-Hannifin Corp | Industrials | 58,956.0 | $57.7M | 1.57% | -3K | -5.1% | $978.11 | +6.3% |
| 3 | TT | Trane Technologies Plc | Industrials | 109,513.0 | $53.8M | 1.47% | -6K | -5.1% | $491.16 | -6.2% |
| 4 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 103,313.0 | $49.3M | 1.34% | -20K | -16.0% | $477.57 | -12.4% |
| 5 | RSP | Invesco S&P 500 Equal Weight E | — | 207,812.0 | $44.2M | 1.21% | -10K | -4.5% | $212.77 | +4.4% |
| 6 | CAT | Caterpillar Inc | Industrials | 39,277.0 | $41.8M | 1.14% | -8K | -17.0% | $1064.90 | -22.8% |
| 7 | HWM | Howmet Aerospace Inc | Industrials | 148,919.0 | $40.0M | 1.09% | -9K | -5.8% | $268.86 | +0.0% |
| 8 | WSM | Williams Sonoma Inc | Consumer Cyclical | 162,177.0 | $37.8M | 1.03% | -10K | -6.0% | $233.10 | +1.4% |
| 9 | CDNS | Cadence Design System Inc | Technology | 94,960.0 | $35.6M | 0.97% | -10K | -9.1% | $375.32 | -11.0% |
| 10 | EOG | Eog Resources Inc | Energy | 272,856.0 | $35.4M | 0.96% | -29K | -9.6% | $129.73 | +12.1% |
| 11 | AMAT | Applied Materials Inc | Technology | 46,459.0 | $33.6M | 0.92% | -5K | -8.8% | $723.00 | -33.8% |
| 12 | APH | Amphenol Corp Cl A | Technology | 186,732.0 | $32.9M | 0.90% | -9K | -4.7% | $176.32 | -8.5% |
| 13 | NTAP | Netapp Inc | Technology | 209,544.0 | $32.4M | 0.88% | -16K | -7.0% | $154.76 | +25.0% |
| 14 | AMP | Ameriprise Financial Inc | Financial Services | 68,051.0 | $31.2M | 0.85% | -2K | -3.4% | $458.76 | +22.4% |
| 15 | TXN | Texas Instruments Inc | Technology | 101,280.0 | $30.2M | 0.82% | -11K | -9.6% | $298.07 | -12.0% |
| 16 | ANET | Arista Networks Inc | Technology | 172,638.0 | $29.3M | 0.80% | -10K | -5.5% | $169.88 | +18.4% |
| 17 | V | Visa Inc Cl A | Financial Services | 79,975.0 | $27.4M | 0.75% | -5K | -5.5% | $343.09 | +11.9% |
| 18 | MRK | Merck & Co Inc | Healthcare | 212,218.0 | $27.3M | 0.74% | -8K | -3.7% | $128.50 | +19.5% |
| 19 | CSCO | Cisco Systems Inc | Technology | 230,491.0 | $27.1M | 0.74% | -44K | -16.2% | $117.46 | -4.5% |
| 20 | GOOG | Alphabet Inc Cap Stock Cl C | — | 73,884.0 | $26.1M | 0.71% | -3K | -4.0% | $353.33 | — |
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
29.4%
Industrials
19.2%
Financial Services
11.8%
Consumer Cyclical
10.0%
Healthcare
9.8%
Consumer Defensive
5.6%
Energy
4.6%
Basic Materials
3.8%
Communication Services
3.2%
Real Estate
2.2%