Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P GLOBAL INC | Financial Services | 24,323.0 | $10.3M | 0.32% | -2K | -7.0% | $425.34 | -3.1% |
| 62 | JBL | JABIL INC | Technology | 38,720.0 | $10.3M | 0.32% | -801.0 | -2.0% | $265.63 | +43.1% |
| 63 | CSL | CARLISLE COS INC | Industrials | 30,126.0 | $10.1M | 0.31% | -1K | -4.4% | $333.62 | +2.3% |
| 64 | CTAS | CINTAS CORP | Industrials | 58,837.0 | $10.0M | 0.30% | -4K | -5.8% | $169.14 | +1.5% |
| 65 | RMD | RESMED INC | Healthcare | 43,647.0 | $9.8M | 0.30% | -2K | -4.5% | $224.48 | -7.1% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 27,486.0 | $9.4M | 0.29% | -586.0 | -2.1% | $343.22 | +0.3% |
| 67 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 56,893.0 | $9.4M | 0.29% | -3K | -5.4% | $165.14 | +9.7% |
| 68 | ADSK | AUTODESK INC | Technology | 37,979.0 | $9.1M | 0.28% | -501.0 | -1.3% | $239.40 | -0.2% |
| 69 | SNA | SNAP ON INC | Industrials | 24,893.0 | $9.0M | 0.28% | -506.0 | -2.0% | $363.22 | +2.5% |
| 70 | USFD | US FOODS HLDG CORP | Consumer Defensive | 95,501.0 | $8.8M | 0.27% | -4K | -3.9% | $92.21 | -11.5% |
| 71 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 46,776.0 | $8.4M | 0.26% | -2K | -4.4% | $178.97 | -12.4% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 132,336.0 | $8.3M | 0.25% | -50K | -27.4% | $62.75 | -7.9% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 22,465.0 | $7.6M | 0.23% | -11K | -31.9% | $337.84 | +169.6% |
| 74 | OKE | ONEOK INC NEW | Energy | 81,095.0 | $7.3M | 0.22% | -11K | -11.9% | $90.39 | +1.0% |
| 75 | FOXA | FOX CORP | Communication Services | 124,249.0 | $7.3M | 0.22% | -4K | -2.7% | $58.40 | +11.2% |
| 76 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 217,172.0 | $7.0M | 0.21% | -253K | -53.8% | $32.01 | +0.6% |
| 77 | ACGL | ARCH CAP GROUP LTD | Financial Services | 68,866.0 | $6.6M | 0.20% | -1K | -1.9% | $95.99 | -0.3% |
| 78 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 23,192.0 | $6.4M | 0.20% | -622.0 | -2.6% | $276.70 | +11.5% |
| 79 | CTRA | COTERRA ENERGY INC | Energy | 177,930.0 | $6.3M | 0.19% | -27K | -13.0% | $35.14 | -7.3% |
| 80 | MEDP | MEDPACE HLDGS INC | Healthcare | 12,845.0 | $6.2M | 0.19% | -582.0 | -4.3% | $480.19 | -10.3% |
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%