Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PCAR | PACCAR INC | Industrials | 237,209.0 | $26.0M | 0.80% | NEW | — | $109.51 | +1.2% |
| 22 | T | AT&T INC | Communication Services | 1,028,474.0 | $25.5M | 0.78% | NEW | — | $24.84 | +1.2% |
| 23 | FDX | FEDEX CORP | Industrials | 88,367.0 | $25.5M | 0.78% | NEW | — | $288.86 | +38.8% |
| 24 | ZTS | ZOETIS INC | Healthcare | 202,741.0 | $25.5M | 0.78% | NEW | — | $125.82 | -35.8% |
| 25 | LIN | LINDE PLC | Basic Materials | 59,752.0 | $25.5M | 0.78% | NEW | — | $426.39 | +21.1% |
| 26 | MRK | MERCK & CO INC | Healthcare | 236,969.0 | $24.9M | 0.77% | NEW | — | $105.26 | +14.5% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 187,056.0 | $24.5M | 0.75% | NEW | — | $131.03 | +21.6% |
| 28 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 148,929.0 | $23.6M | 0.72% | NEW | — | $158.29 | +4.7% |
| 29 | INTU | INTUIT | Technology | 34,793.0 | $23.0M | 0.71% | NEW | — | $662.42 | -54.1% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 60,924.0 | $22.5M | 0.69% | NEW | — | $369.95 | -16.1% |
| 31 | META | META PLATFORMS INC | Communication Services | 34,088.0 | $22.5M | 0.69% | NEW | — | $660.09 | -7.6% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 46,365.0 | $22.4M | 0.69% | NEW | — | $483.67 | +10.3% |
| 33 | RSG | REPUBLIC SVCS INC | Industrials | 104,294.0 | $22.1M | 0.68% | NEW | — | $211.93 | -2.3% |
| 34 | V | VISA INC | Financial Services | 62,912.0 | $22.1M | 0.68% | NEW | — | $350.71 | -7.0% |
| 35 | — | CENCORA INC | — | 65,260.0 | $22.0M | 0.68% | NEW | — | $337.75 | — |
| 36 | AFL | AFLAC INC | Financial Services | 198,259.0 | $21.9M | 0.67% | NEW | — | $110.27 | +5.8% |
| 37 | BX | BLACKSTONE INC | Financial Services | 141,211.0 | $21.8M | 0.67% | NEW | — | $154.14 | -23.6% |
| 38 | CSCO | CISCO SYS INC | Technology | 274,480.0 | $21.1M | 0.65% | NEW | — | $77.03 | +52.5% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 120,283.0 | $20.9M | 0.64% | NEW | — | $173.49 | +86.2% |
| 40 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35,401.0 | $20.6M | 0.63% | NEW | — | $580.71 | -9.0% |
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
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%