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 | LIN | Linde Plc | Basic Materials | 49,064.0 | $25.5M | 0.69% | -2K | -4.6% | $518.94 | -5.5% |
| 22 | PANW | Palo Alto Networks Inc | Technology | 66,727.0 | $22.8M | 0.62% | -7K | -9.4% | $341.02 | -0.5% |
| 23 | PWR | Quanta Services Inc | Industrials | 31,445.0 | $22.6M | 0.62% | -2K | -5.8% | $720.04 | -14.3% |
| 24 | JNJ | Johnson & Johnson | Healthcare | 88,810.0 | $22.6M | 0.61% | -2K | -2.3% | $253.97 | +6.3% |
| 25 | ETN | Eaton Corp Plc | Industrials | 52,751.0 | $22.5M | 0.61% | -2K | -3.1% | $426.12 | -1.6% |
| 26 | DGX | Quest Diagnostics Inc | Healthcare | 104,495.0 | $22.1M | 0.60% | -4K | -3.6% | $211.95 | +15.6% |
| 27 | CASY | Caseys General Stores Inc | Consumer Cyclical | 26,979.0 | $21.4M | 0.58% | -2K | -5.8% | $794.79 | +1.6% |
| 28 | FIX | Comfort Systems Usa Inc | Industrials | 10,601.0 | $21.0M | 0.57% | -753.0 | -6.6% | $1981.95 | -18.5% |
| 29 | IRM | Iron Mountain Inc | Real Estate | 163,458.0 | $20.6M | 0.56% | -10K | -5.7% | $126.31 | -3.9% |
| 30 | PHM | Pulte Group Inc | Consumer Cyclical | 148,626.0 | $20.4M | 0.56% | -8K | -5.4% | $137.21 | -5.2% |
| 31 | RSG | Republic Services Inc | Industrials | 94,384.0 | $20.1M | 0.55% | -4K | -3.8% | $213.08 | +4.3% |
| 32 | FLEX | Flex Ltd | Technology | 122,370.0 | $19.8M | 0.54% | -37K | -23.2% | $162.07 | -31.0% |
| 33 | PG | Procter And Gamble Co | Consumer Defensive | 129,812.0 | $19.0M | 0.52% | -5K | -3.6% | $146.64 | -1.1% |
| 34 | AXP | American Express Co | Financial Services | 55,870.0 | $18.9M | 0.52% | -2K | -3.8% | $338.25 | -0.6% |
| 35 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 103,649.0 | $18.5M | 0.51% | -4K | -3.3% | $178.95 | +21.4% |
| 36 | MSI | Motorola Solutions Inc New | Technology | 44,007.0 | $18.3M | 0.50% | -3K | -5.6% | $415.29 | +17.3% |
| 37 | MPWR | MONOLITHIC POWER SYSTEMSINC | Technology | 13,126.0 | $18.1M | 0.49% | -3K | -16.5% | $1382.37 | -5.7% |
| 38 | MCK | Mckesson Corp | Healthcare | 22,845.0 | $17.3M | 0.47% | -572.0 | -2.4% | $755.60 | +18.7% |
| 39 | EME | Emcor Group Inc | Industrials | 20,727.0 | $17.2M | 0.47% | -1K | -6.3% | $829.86 | -8.0% |
| 40 | LMT | Lockheed Martin Corp | Industrials | 33,732.0 | $17.2M | 0.47% | -8K | -19.2% | $509.46 | +11.0% |
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%