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 | ASX | Ase Technology Holding Co Ltd | Technology | 301,766.0 | $13.6M | 0.37% | -85K | -22.1% | $45.12 | -17.4% |
| 62 | UMC | United Microelectronics Corp S | Technology | 500,125.0 | $13.6M | 0.37% | -410K | -45.1% | $27.21 | -30.1% |
| 63 | — | Technipfmc Plc | — | 200,712.0 | $13.3M | 0.36% | -10K | -4.7% | $66.30 | — |
| 64 | — | Ingersoll Rand Inc | — | 161,512.0 | $13.2M | 0.36% | -10K | -5.8% | $81.99 | — |
| 65 | CI | Cigna Group Com | Healthcare | 48,012.0 | $13.2M | 0.36% | -363.0 | -0.8% | $275.68 | +1.9% |
| 66 | PEP | Pepsico Inc | Consumer Defensive | 96,651.0 | $13.1M | 0.36% | -2K | -2.2% | $135.40 | +5.0% |
| 67 | SYY | Sysco Corp | Consumer Defensive | 154,028.0 | $12.9M | 0.35% | -5K | -3.2% | $83.58 | -0.4% |
| 68 | SPOT | Spotify Technology Sa | Communication Services | 27,416.0 | $12.6M | 0.34% | -637.0 | -2.3% | $459.13 | +19.8% |
| 69 | SSNC | Ss&C Technologies Hldgs Inc | Technology | 197,561.0 | $12.3M | 0.33% | -8K | -4.0% | $62.05 | +33.8% |
| 70 | PKG | Packaging Corp America | Consumer Cyclical | 51,237.0 | $12.2M | 0.33% | -2K | -4.1% | $238.28 | +3.5% |
| 71 | WMB | Williams Cos Inc | Energy | 159,843.0 | $11.9M | 0.32% | -7K | -4.0% | $74.34 | +0.1% |
| 72 | BHP | Bhp Group Ltd Sp Ads | Basic Materials | 141,765.0 | $11.8M | 0.32% | -10K | -6.7% | $83.31 | +15.6% |
| 73 | SFM | Sprouts Farmers Mkt Inc | Consumer Defensive | 136,938.0 | $11.6M | 0.32% | -7K | -4.8% | $84.58 | +2.7% |
| 74 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 14,866.0 | $11.3M | 0.31% | -3K | -15.3% | $190.79 | -0.8% |
| 75 | ITT | Itt Inc | Industrials | 57,177.0 | $11.3M | 0.31% | -4K | -7.3% | $197.76 | +6.4% |
| 76 | PBR | Petroleo Brasileiro Sa Sp Adr | Energy | 663,955.0 | $10.7M | 0.29% | -36K | -5.1% | $16.16 | +9.9% |
| 77 | RIO | Rio Tinto Plc Sp Adr | Basic Materials | 112,035.0 | $10.6M | 0.29% | -6K | -4.9% | $94.93 | +10.3% |
| 78 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 54,534.0 | $10.5M | 0.29% | -2K | -4.2% | $193.23 | +5.5% |
| 79 | CSL | Carlisle Cos Inc | Industrials | 28,287.0 | $10.3M | 0.28% | -2K | -6.1% | $362.75 | +0.8% |
| 80 | ROST | Ross Stores Inc | Consumer Cyclical | 47,903.0 | $10.2M | 0.28% | -1K | -2.7% | $212.85 | +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%