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 | ANET | Arista Networks Inc | Technology | 172,638.0 | $29.3M | 0.80% | -10K | -5.5% | $169.88 | +19.1% |
| 22 | KLAC | Kla Corp New | Technology | 95,358.0 | $28.8M | 0.78% | +85K | +828.1% | $301.71 | -39.1% |
| 23 | JPM | Jpmorgan Chase & Co | Financial Services | 86,958.0 | $28.5M | 0.78% | — | — | $327.33 | +8.9% |
| 24 | MU | Micron Technology Inc | Technology | 23,844.0 | $27.5M | 0.75% | +1K | +6.1% | $1154.29 | -18.7% |
| 25 | V | Visa Inc Cl A | Financial Services | 79,975.0 | $27.4M | 0.75% | -5K | -5.5% | $343.09 | +11.9% |
| 26 | MRK | Merck & Co Inc | Healthcare | 212,218.0 | $27.3M | 0.74% | -8K | -3.7% | $128.50 | +19.2% |
| 27 | CSCO | Cisco Systems Inc | Technology | 230,491.0 | $27.1M | 0.74% | -44K | -16.2% | $117.46 | -4.3% |
| 28 | GOOG | Alphabet Inc Cap Stock Cl C | — | 73,884.0 | $26.1M | 0.71% | -3K | -4.0% | $353.33 | — |
| 29 | LIN | Linde Plc | Basic Materials | 49,064.0 | $25.5M | 0.69% | -2K | -4.6% | $518.94 | -5.5% |
| 30 | LLY | Lilly Eli & Co | Healthcare | 20,903.0 | $25.1M | 0.68% | +10K | +85.6% | $1199.43 | -0.8% |
| 31 | FDX | Fedex Corp | Industrials | 78,564.0 | $24.6M | 0.67% | +3K | +4.4% | $313.13 | +7.3% |
| 32 | MRVL | Marvell Technology Inc | Technology | 82,156.0 | $24.5M | 0.67% | NEW | — | $297.89 | -17.7% |
| 33 | AMZN | Amazon.Com Inc | Consumer Cyclical | 99,103.0 | $23.6M | 0.64% | +7K | +7.4% | $238.34 | +9.2% |
| 34 | PANW | Palo Alto Networks Inc | Technology | 66,727.0 | $22.8M | 0.62% | -7K | -9.4% | $341.02 | -0.5% |
| 35 | PWR | Quanta Services Inc | Industrials | 31,445.0 | $22.6M | 0.62% | -2K | -5.8% | $720.04 | -14.3% |
| 36 | JNJ | Johnson & Johnson | Healthcare | 88,810.0 | $22.6M | 0.61% | -2K | -2.3% | $253.97 | +6.3% |
| 37 | ETN | Eaton Corp Plc | Industrials | 52,751.0 | $22.5M | 0.61% | -2K | -3.1% | $426.12 | -1.6% |
| 38 | DGX | Quest Diagnostics Inc | Healthcare | 104,495.0 | $22.1M | 0.60% | -4K | -3.6% | $211.95 | +15.6% |
| 39 | META | Meta Platforms Inc Cl A | Communication Services | 39,135.0 | $22.0M | 0.60% | +3K | +8.8% | $563.29 | +2.3% |
| 40 | CASY | Caseys General Stores Inc | Consumer Cyclical | 26,979.0 | $21.4M | 0.58% | -2K | -5.8% | $794.79 | +1.6% |
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%