Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 182,605.0 | $22.4M | 0.69% | -4K | -2.4% | $122.78 | +28.7% |
| 22 | GOOG | ALPHABET INC | Communication Services | 76,968.0 | $22.1M | 0.68% | -9K | -10.9% | $286.86 | +34.2% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 112,008.0 | $21.7M | 0.67% | -8K | -6.9% | $194.14 | +67.3% |
| 24 | RSG | REPUBLIC SVCS INC | Industrials | 98,086.0 | $21.5M | 0.66% | -6K | -6.0% | $219.02 | -5.5% |
| 25 | PGR | PROGRESSIVE CORP | Financial Services | 107,653.0 | $21.3M | 0.65% | -61K | -36.4% | $198.24 | +0.3% |
| 26 | AFL | AFLAC INC | Financial Services | 188,305.0 | $20.7M | 0.63% | -10K | -5.0% | $109.71 | +6.5% |
| 27 | MCK | MCKESSON CORP | Healthcare | 23,417.0 | $20.3M | 0.62% | -173.0 | -0.7% | $865.36 | -12.7% |
| 28 | WMT | WALMART INC | Consumer Defensive | 161,231.0 | $20.0M | 0.61% | -2K | -1.3% | $124.28 | -4.6% |
| 29 | ETN | EATON CORP PLC | Industrials | 54,428.0 | $19.5M | 0.60% | -7K | -11.3% | $357.67 | +12.7% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 88,825.0 | $19.0M | 0.58% | -2K | -2.5% | $213.66 | +51.0% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 90,406.0 | $18.7M | 0.57% | -4K | -4.0% | $206.90 | -10.7% |
| 32 | — | CENCORA INC | — | 58,824.0 | $18.5M | 0.57% | -6K | -9.9% | $314.14 | — |
| 33 | PHM | PULTE GROUP INC | Consumer Cyclical | 157,052.0 | $18.5M | 0.57% | -14K | -8.1% | $117.61 | +0.2% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 33,379.0 | $18.3M | 0.56% | -10K | -23.6% | $549.02 | +35.2% |
| 35 | IRM | IRON MTN INC DEL | Real Estate | 173,360.0 | $17.7M | 0.54% | -22K | -11.2% | $102.14 | +25.7% |
| 36 | MTZ | MASTEC INC | Industrials | 55,004.0 | $17.7M | 0.54% | -10K | -15.2% | $321.74 | +21.4% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 58,097.0 | $17.6M | 0.54% | -3K | -4.6% | $302.48 | +2.7% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 50,971.0 | $17.4M | 0.53% | -13K | -20.0% | $341.79 | +33.1% |
| 39 | GRMN | GARMIN LTD | Technology | 75,045.0 | $17.4M | 0.53% | -107K | -58.7% | $232.01 | +2.8% |
| 40 | MPWR | MONOLITHIC PWR SYS INC | Technology | 15,725.0 | $17.2M | 0.53% | -138.0 | -0.9% | $1093.35 | +52.1% |
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
23.4%
Industrials
19.3%
Financial Services
13.1%
Consumer Cyclical
10.1%
Healthcare
9.3%
Consumer Defensive
7.0%
Energy
5.7%
Communication Services
4.9%
Basic Materials
4.4%
Real Estate
2.3%