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 | GRMN | Garmin Ltd | Technology | 71,097.0 | $16.9M | 0.46% | -4K | -5.3% | $237.54 | +21.7% |
| 42 | T | At&T Inc | Communication Services | 808,820.0 | $16.7M | 0.46% | -202K | -20.0% | $20.70 | +25.0% |
| 43 | CME | Cme Group Inc | Financial Services | 75,663.0 | $16.7M | 0.46% | -2K | -2.3% | $220.83 | +27.2% |
| 44 | — | Berkshire Hathaway Inc Cl B Ne | — | 32,987.0 | $16.5M | 0.45% | -699.0 | -2.1% | $500.39 | — |
| 45 | — | Cencora Inc Com | — | 56,374.0 | $16.0M | 0.43% | -2K | -4.2% | $282.98 | — |
| 46 | BX | Blackstone Inc | Financial Services | 133,642.0 | $15.7M | 0.43% | -3K | -1.9% | $117.67 | +21.7% |
| 47 | WAB | Westinghouse Air Brake Technol | Industrials | 57,425.0 | $15.5M | 0.42% | -4K | -6.0% | $269.60 | +11.5% |
| 48 | MNST | Monster Beverage Corp | Consumer Defensive | 156,549.0 | $15.0M | 0.41% | -9K | -5.7% | $96.12 | -50.3% |
| 49 | — | Fortinet Inc | — | 97,816.0 | $15.0M | 0.41% | -33K | -25.3% | $153.62 | — |
| 50 | — | Iqvia Holdings Inc | — | 75,946.0 | $14.7M | 0.40% | -4K | -5.6% | $193.22 | — |
| 51 | MTZ | Mastec Inc | Industrials | 35,124.0 | $14.6M | 0.40% | -20K | -36.1% | $416.06 | -40.2% |
| 52 | MA | Mastercard Incorporated Cl A | Financial Services | 28,386.0 | $14.6M | 0.40% | -417.0 | -1.4% | $513.60 | +16.5% |
| 53 | CVX | Chevron Corp | Energy | 87,652.0 | $14.5M | 0.40% | -3K | -3.0% | $165.76 | +20.8% |
| 54 | TROW | Price T Rowe Group Inc | Financial Services | 124,645.0 | $14.2M | 0.39% | -3K | -2.6% | $113.69 | -1.0% |
| 55 | SF | STIFEL FINANCIAL CORP | Financial Services | 202,225.0 | $14.1M | 0.39% | -2K | -1.1% | $69.77 | +15.8% |
| 56 | SBAC | Sba Communications Corp Cl A | Real Estate | 79,284.0 | $14.0M | 0.38% | -2K | -2.9% | $176.46 | +5.4% |
| 57 | KR | Kroger Co | Consumer Defensive | 248,010.0 | $13.8M | 0.38% | -9K | -3.3% | $55.53 | +5.4% |
| 58 | JBL | Jabil Inc | Technology | 35,639.0 | $13.7M | 0.38% | -3K | -8.0% | $385.47 | -19.3% |
| 59 | PCAR | Paccar Inc | Industrials | 114,192.0 | $13.7M | 0.37% | -107K | -48.4% | $120.12 | +7.6% |
| 60 | IBKR | INTERACTIVE BROKERS GRP | Financial Services | 157,379.0 | $13.7M | 0.37% | -9K | -5.2% | $87.04 | +11.5% |
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%