Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | Asml Holding Nv Ny Registry | Technology | 4,844.0 | $9.6M | 0.26% | -376.0 | -7.2% | $1989.44 | -12.3% |
| 82 | PGR | Progressive Corp | Financial Services | 43,178.0 | $9.4M | 0.26% | -64K | -59.9% | $218.45 | +1.9% |
| 83 | CTAS | Cintas Corp | Industrials | 55,202.0 | $9.4M | 0.26% | -4K | -6.2% | $170.08 | +21.0% |
| 84 | GD | General Dynamics Corp | Industrials | 26,489.0 | $9.4M | 0.26% | -997.0 | -3.6% | $354.24 | +7.8% |
| 85 | SPGI | S&P Global Inc | Financial Services | 22,732.0 | $9.3M | 0.25% | -2K | -6.5% | $407.26 | +7.2% |
| 86 | PYPL | Paypal Holdings Inc | Financial Services | 211,795.0 | $9.1M | 0.25% | -5K | -2.1% | $43.18 | +43.1% |
| 87 | ABEV | Ambev SA ADR Sponsored ADR | Consumer Defensive | 2,889,840.0 | $9.1M | 0.25% | -44K | -1.5% | $3.14 | -7.6% |
| 88 | XOM | Exxon Mobile Corp | Energy | 66,033.0 | $9.0M | 0.25% | -8K | -11.4% | $136.72 | +15.7% |
| 89 | EXP | Eagle Materials Inc | Basic Materials | 39,748.0 | $8.9M | 0.24% | -2K | -5.6% | $225.00 | -11.1% |
| 90 | AIT | Applied Industrial Technologie | Industrials | 24,887.0 | $8.4M | 0.23% | -1K | -5.5% | $338.15 | +1.3% |
| 91 | RMD | RESMED INC | Healthcare | 41,471.0 | $8.1M | 0.22% | -2K | -5.0% | $194.88 | +20.9% |
| 92 | SMFG | Sumitomo Mitsui Financial Grou | Financial Services | 336,966.0 | $7.9M | 0.22% | -68K | -16.8% | $23.58 | +7.8% |
| 93 | — | Block Inc Cl A | — | 103,832.0 | $7.9M | 0.21% | -4K | -3.5% | $76.00 | — |
| 94 | MUSA | Murphy Usa Inc | Consumer Cyclical | 14,598.0 | $7.9M | 0.21% | -1K | -7.6% | $538.87 | -1.3% |
| 95 | ODFL | Old Dominion Freight Line Inc | Industrials | 35,983.0 | $7.8M | 0.21% | -7K | -15.4% | $216.60 | -7.9% |
| 96 | VMI | Valmont Industries Inc | Industrials | 13,311.0 | $7.7M | 0.21% | -1K | -8.2% | $577.60 | -17.4% |
| 97 | MUFG | Mitsubishi Ufj Financial Group | Financial Services | 383,724.0 | $7.6M | 0.21% | -144K | -27.3% | $19.89 | +12.8% |
| 98 | BFH | Bread Financial Holdings Inc C | Financial Services | 69,285.0 | $7.5M | 0.20% | -5K | -6.1% | $108.35 | -0.7% |
| 99 | AXON | Axon Enterprise Inc | Industrials | 12,514.0 | $7.0M | 0.19% | -716.0 | -5.4% | $560.61 | +8.4% |
| 100 | COF | Capital One Financial Corp | Financial Services | 34,876.0 | $7.0M | 0.19% | -1K | -3.0% | $200.62 | +8.3% |
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
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%