Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AYI | Acuity Brands Inc | Industrials | 18,327.0 | $6.9M | 0.19% | -1K | -5.7% | $376.66 | -9.4% |
| 102 | PRG | Prog Holdings Inc Npv | Industrials | 146,486.0 | $6.8M | 0.19% | -13K | -8.1% | $46.61 | -14.7% |
| 103 | IDXX | Idexx Laboratories Inc | Healthcare | 12,707.0 | $6.7M | 0.18% | -421.0 | -3.2% | $526.44 | +5.1% |
| 104 | ACGL | Arch Capital Group Ltd | Financial Services | 66,076.0 | $6.4M | 0.17% | -3K | -4.0% | $97.06 | +3.8% |
| 105 | OKE | Oneok Inc | Energy | 73,121.0 | $6.4M | 0.17% | -8K | -9.8% | $86.94 | +9.2% |
| 106 | FOXA | Fox Corp Cl A | Communication Services | 118,442.0 | $6.2M | 0.17% | -6K | -4.7% | $52.16 | +33.4% |
| 107 | IESC | Ies Holdings Inc | Industrials | 8,332.0 | $6.1M | 0.17% | -387.0 | -4.4% | $734.66 | -54.9% |
| 108 | VONV | Vanguard Russell ETF 1000 Valu | — | 56,355.0 | $6.0M | 0.16% | -16K | -22.5% | $106.31 | +6.6% |
| 109 | FERG | Ferguson Enterprises Inc Commo | Industrials | 25,063.0 | $5.9M | 0.16% | -870.0 | -3.4% | $237.33 | -0.7% |
| 110 | GM | General Motors Co | Consumer Cyclical | 74,077.0 | $5.7M | 0.16% | -4K | -5.2% | $77.08 | +12.0% |
| 111 | GFF | Griffon Corp | Industrials | 56,674.0 | $5.5M | 0.15% | -4K | -6.1% | $97.53 | +3.4% |
| 112 | HCI | Hci Group Inc | Financial Services | 30,075.0 | $5.3M | 0.14% | -2K | -5.7% | $175.25 | +6.8% |
| 113 | IBM | Intl Business Machines | Technology | 18,634.0 | $5.2M | 0.14% | -1K | -5.3% | $281.21 | -18.3% |
| 114 | KMI | Kinder Morgan Inc | Energy | 160,591.0 | $5.1M | 0.14% | -3K | -1.8% | $31.97 | +0.2% |
| 115 | — | Somnigroup Intl Inc Com | — | 64,879.0 | $5.1M | 0.14% | -2K | -3.5% | $78.40 | — |
| 116 | WM | Waste Management Inc Del | Industrials | 22,447.0 | $5.0M | 0.14% | -563.0 | -2.5% | $222.88 | -0.7% |
| 117 | TJX | Tjx Cos Inc | Consumer Cyclical | 31,293.0 | $4.7M | 0.13% | -954.0 | -3.0% | $151.50 | -9.7% |
| 118 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 52,659.0 | $4.7M | 0.13% | -3K | -5.5% | $90.01 | +64.1% |
| 119 | COCO | Vita Coco Co Inc | Consumer Defensive | 71,645.0 | $4.7M | 0.13% | -522.0 | -0.7% | $66.14 | -5.0% |
| 120 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 47,213.0 | $4.7M | 0.13% | -1K | -2.7% | $100.07 | +8.9% |
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%