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 | LIN | LINDE PLC | Basic Materials | 51,421.0 | $25.5M | 0.78% | -8K | -13.9% | $495.76 | +3.9% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 41,736.0 | $25.2M | 0.77% | -5K | -10.0% | $604.39 | -11.9% |
| 23 | APH | AMPHENOL CORP | Technology | 195,887.0 | $24.8M | 0.76% | -9K | -4.3% | $126.35 | +13.5% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 82,533.0 | $23.7M | 0.73% | -8K | -8.8% | $287.56 | +34.3% |
| 25 | NTAP | NETAPP INC | Technology | 225,310.0 | $23.1M | 0.71% | -18K | -7.4% | $102.39 | +34.1% |
| 26 | CME | CME GROUP INC | Financial Services | 77,465.0 | $22.9M | 0.70% | +13K | +19.7% | $295.35 | -3.6% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 182,605.0 | $22.4M | 0.69% | -4K | -2.4% | $122.78 | +29.4% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 90,903.0 | $22.2M | 0.68% | +12K | +15.4% | $244.44 | -5.4% |
| 29 | GOOG | ALPHABET INC | Communication Services | 76,968.0 | $22.1M | 0.68% | -9K | -10.9% | $286.86 | +33.3% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 112,008.0 | $21.7M | 0.67% | -8K | -6.9% | $194.14 | +66.3% |
| 31 | RSG | REPUBLIC SVCS INC | Industrials | 98,086.0 | $21.5M | 0.66% | -6K | -6.0% | $219.02 | -5.4% |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 107,653.0 | $21.3M | 0.65% | -61K | -36.4% | $198.24 | -0.3% |
| 33 | CSCO | CISCO SYS INC | Technology | 274,925.0 | $21.3M | 0.65% | — | — | $77.59 | +51.5% |
| 34 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 108,351.0 | $21.2M | 0.65% | +4K | +4.1% | $195.98 | -1.3% |
| 35 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 28,627.0 | $20.8M | 0.64% | +19K | +183.2% | $727.86 | +11.6% |
| 36 | AFL | AFLAC INC | Financial Services | 188,305.0 | $20.7M | 0.63% | -10K | -5.0% | $109.71 | +6.4% |
| 37 | META | META PLATFORMS INC | Communication Services | 35,969.0 | $20.6M | 0.63% | +2K | +5.5% | $572.13 | +6.6% |
| 38 | MCK | MCKESSON CORP | Healthcare | 23,417.0 | $20.3M | 0.62% | -173.0 | -0.7% | $865.36 | -12.4% |
| 39 | MSI | MOTOROLA SOLUTIONS INC | Technology | 46,603.0 | $20.2M | 0.62% | +5K | +12.3% | $433.97 | -5.1% |
| 40 | WMT | WALMART INC | Consumer Defensive | 161,231.0 | $20.0M | 0.61% | -2K | -1.3% | $124.28 | -4.3% |
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
23.4%
Industrials
19.3%
Financial Services
13.1%
Consumer Cyclical
10.1%
Healthcare
9.3%
Consumer Defensive
7.0%
Energy
5.7%
Communication Services
4.9%
Basic Materials
4.4%
Real Estate
2.3%