Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EME | EMCOR GROUP INC | Industrials | 22,115.0 | $16.3M | 0.50% | -1K | -6.0% | $738.29 | +17.1% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,686.0 | $16.1M | 0.49% | -1K | -4.0% | $479.20 | — |
| 43 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 107,210.0 | $16.0M | 0.49% | -42K | -28.0% | $149.52 | +11.0% |
| 44 | BX | BLACKSTONE INC | Financial Services | 136,173.0 | $15.7M | 0.48% | -5K | -3.6% | $114.99 | +2.5% |
| 45 | FIX | COMFORT SYS USA INC | Industrials | 11,354.0 | $15.7M | 0.48% | -17K | -60.0% | $1378.99 | +37.7% |
| 46 | WAB | WABTEC | Industrials | 61,062.0 | $15.3M | 0.47% | -10K | -13.6% | $249.91 | +4.5% |
| 47 | KLAC | KLA CORP | Technology | 10,275.0 | $15.1M | 0.46% | -2K | -14.6% | $1472.41 | +35.2% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 28,803.0 | $14.4M | 0.44% | -874.0 | -3.0% | $499.66 | -1.2% |
| 49 | ROL | ROLLINS INC | Consumer Cyclical | 261,489.0 | $14.0M | 0.43% | -31K | -10.5% | $53.41 | -0.1% |
| 50 | SSNC | SS&C TECH HLDGS | Technology | 205,890.0 | $13.9M | 0.43% | -13K | -6.1% | $67.57 | -1.8% |
| 51 | — | INGERSOLL RAND INC | — | 171,528.0 | $13.7M | 0.42% | -18K | -9.6% | $80.12 | — |
| 52 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 28,053.0 | $13.6M | 0.42% | -7K | -20.8% | $484.91 | +9.3% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 146,533.0 | $12.7M | 0.39% | -5K | -3.2% | $86.65 | -10.2% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 74,525.0 | $12.6M | 0.39% | -7K | -8.7% | $169.66 | -11.3% |
| 55 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 166,020.0 | $12.0M | 0.37% | -13K | -7.3% | $72.46 | +20.4% |
| 56 | ITT | ITT INC | Industrials | 61,666.0 | $11.7M | 0.36% | -4K | -6.5% | $190.53 | +5.1% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 118,625.0 | $11.4M | 0.35% | -18K | -13.2% | $96.15 | -8.7% |
| 58 | SYY | SYSCO CORP | Consumer Defensive | 159,154.0 | $11.4M | 0.35% | -7K | -4.4% | $71.33 | +5.4% |
| 59 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 53,419.0 | $11.3M | 0.35% | -2K | -4.0% | $212.22 | +2.6% |
| 60 | FLEX | FLEXTRONICS INTL LTD | Technology | 159,433.0 | $10.4M | 0.32% | -15K | -8.8% | $65.46 | +118.8% |
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
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%