Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLXS | PLEXUS CORP | Technology | 36,916.0 | $5.4M | 0.17% | NEW | — | $147.00 | +82.5% |
| 182 | FIS | FIDELITY NATL INFORMATION SV | Technology | 81,609.0 | $5.4M | 0.17% | NEW | — | $66.46 | -36.8% |
| 183 | ENVA | ENOVA INTL INC | Financial Services | 34,272.0 | $5.4M | 0.17% | NEW | — | $157.20 | +2.6% |
| 184 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,056.0 | $5.4M | 0.17% | NEW | — | $153.61 | +2.2% |
| 185 | CTRA | COTERRA ENERGY INC | Energy | 204,493.0 | $5.4M | 0.17% | NEW | — | $26.32 | +23.7% |
| 186 | SYK | STRYKER CORPORATION | Healthcare | 15,256.0 | $5.4M | 0.16% | NEW | — | $351.47 | -13.0% |
| 187 | CRUS | CIRRUS LOGIC INC | Technology | 45,067.0 | $5.3M | 0.16% | NEW | — | $118.50 | +46.5% |
| 188 | MUSA | MURPHY USA INC | Consumer Cyclical | 13,230.0 | $5.3M | 0.16% | NEW | — | $403.52 | +27.9% |
| 189 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 51,291.0 | $5.3M | 0.16% | NEW | — | $103.67 | +10.3% |
| 190 | PRI | PRIMERICA INC | Financial Services | 20,522.0 | $5.3M | 0.16% | NEW | — | $258.36 | +5.0% |
| 191 | RPRX | ROYALTY PHARMA PLC | Healthcare | 137,193.0 | $5.3M | 0.16% | NEW | — | $38.64 | +39.7% |
| 192 | SLB | SLB LIMITED | Energy | 137,592.0 | $5.3M | 0.16% | NEW | — | $38.38 | +47.2% |
| 193 | SAP | SAP SE | Technology | 21,473.0 | $5.2M | 0.16% | NEW | — | $242.91 | -28.3% |
| 194 | UBER | UBER TECHNOLOGIES INC | Technology | 63,782.0 | $5.2M | 0.16% | NEW | — | $81.71 | -13.4% |
| 195 | PODD | INSULET CORP | Healthcare | 18,252.0 | $5.2M | 0.16% | NEW | — | $284.24 | -48.6% |
| 196 | LKQ | LKQ CORP | Consumer Cyclical | 170,709.0 | $5.2M | 0.16% | NEW | — | $30.20 | -9.1% |
| 197 | VEEV | VEEVA SYS INC | Healthcare | 22,877.0 | $5.1M | 0.16% | NEW | — | $223.23 | -29.0% |
| 198 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,793.0 | $5.1M | 0.16% | NEW | — | $214.16 | +131.4% |
| 199 | ANDE | ANDERSONS INC | Consumer Defensive | 94,981.0 | $5.1M | 0.15% | NEW | — | $53.17 | +35.6% |
| 200 | WM | WASTE MGMT INC DEL | Industrials | 22,950.0 | $5.0M | 0.15% | NEW | — | $219.71 | -1.9% |
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
24.9%
Industrials
18.6%
Financial Services
14.7%
Consumer Cyclical
10.1%
Healthcare
9.4%
Consumer Defensive
6.9%
Communication Services
5.6%
Energy
3.6%
Basic Materials
3.4%
Real Estate
2.3%