Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | Wal-Mart Inc | Consumer Defensive | 186,379.0 | $21.1M | 0.58% | +25K | +15.6% | $113.26 | -7.8% |
| 42 | FIX | Comfort Systems Usa Inc | Industrials | 10,601.0 | $21.0M | 0.57% | -753.0 | -6.6% | $1981.95 | -18.9% |
| 43 | IRM | Iron Mountain Inc | Real Estate | 163,458.0 | $20.6M | 0.56% | -10K | -5.7% | $126.31 | -4.1% |
| 44 | PHM | Pulte Group Inc | Consumer Cyclical | 148,626.0 | $20.4M | 0.56% | -8K | -5.4% | $137.21 | -4.9% |
| 45 | RSG | Republic Services Inc | Industrials | 94,384.0 | $20.1M | 0.55% | -4K | -3.8% | $213.08 | +4.1% |
| 46 | FLEX | Flex Ltd | Technology | 122,370.0 | $19.8M | 0.54% | -37K | -23.2% | $162.07 | -31.7% |
| 47 | PG | Procter And Gamble Co | Consumer Defensive | 129,812.0 | $19.0M | 0.52% | -5K | -3.6% | $146.64 | -1.1% |
| 48 | AXP | American Express Co | Financial Services | 55,870.0 | $18.9M | 0.52% | -2K | -3.8% | $338.25 | -0.7% |
| 49 | AAPL | Apple Inc | Technology | 64,463.0 | $18.7M | 0.51% | +12K | +21.8% | $289.36 | +8.1% |
| 50 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 103,649.0 | $18.5M | 0.51% | -4K | -3.3% | $178.95 | +22.5% |
| 51 | MSI | Motorola Solutions Inc New | Technology | 44,007.0 | $18.3M | 0.50% | -3K | -5.6% | $415.29 | +17.7% |
| 52 | MPWR | MONOLITHIC POWER SYSTEMSINC | Technology | 13,126.0 | $18.1M | 0.49% | -3K | -16.5% | $1382.37 | -5.5% |
| 53 | DRI | Darden Restaurants Inc | Consumer Cyclical | 83,994.0 | $17.3M | 0.47% | NEW | — | $206.01 | +6.7% |
| 54 | HD | Home Depot Inc | Consumer Cyclical | 49,050.0 | $17.3M | 0.47% | +9K | +21.4% | $352.68 | -4.8% |
| 55 | MCK | Mckesson Corp | Healthcare | 22,845.0 | $17.3M | 0.47% | -572.0 | -2.4% | $755.60 | +18.3% |
| 56 | EME | Emcor Group Inc | Industrials | 20,727.0 | $17.2M | 0.47% | -1K | -6.3% | $829.86 | -8.2% |
| 57 | LMT | Lockheed Martin Corp | Industrials | 33,732.0 | $17.2M | 0.47% | -8K | -19.2% | $509.46 | +11.0% |
| 58 | GRMN | Garmin Ltd | Technology | 71,097.0 | $16.9M | 0.46% | -4K | -5.3% | $237.54 | +21.6% |
| 59 | AMD | Advanced Micro Devices Inc | Technology | 28,899.0 | $16.8M | 0.46% | +497.0 | +1.8% | $580.91 | -17.1% |
| 60 | T | At&T Inc | Communication Services | 808,820.0 | $16.7M | 0.46% | -202K | -20.0% | $20.70 | +25.0% |
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
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%