Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 136,173.0 | $15.7M | 0.48% | -5K | -3.6% | $114.99 | +3.1% |
| 62 | FIX | COMFORT SYS USA INC | Industrials | 11,354.0 | $15.7M | 0.48% | -17K | -60.0% | $1378.99 | +37.3% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 98,836.0 | $15.3M | 0.47% | +11K | +12.3% | $155.29 | -5.1% |
| 64 | WAB | WABTEC | Industrials | 61,062.0 | $15.3M | 0.47% | -10K | -13.6% | $249.91 | +3.9% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,298.0 | $15.2M | 0.47% | +3K | +21.2% | $996.40 | +0.3% |
| 66 | KLAC | KLA CORP | Technology | 10,275.0 | $15.1M | 0.46% | -2K | -14.6% | $1472.41 | +34.4% |
| 67 | SF | STIFEL FINL CORP | Financial Services | 204,372.0 | $15.1M | 0.46% | +67K | +49.3% | $73.92 | -2.1% |
| 68 | — | TECHNIPFMC PLC | — | 210,508.0 | $14.6M | 0.45% | NEW | — | $69.13 | — |
| 69 | PBR | PETROLEO BRASILEIRO S A | Energy | 699,465.0 | $14.5M | 0.44% | +164K | +30.7% | $20.75 | -5.7% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 28,803.0 | $14.4M | 0.44% | -874.0 | -3.0% | $499.66 | -1.3% |
| 71 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 81,611.0 | $14.0M | 0.43% | +5K | +7.0% | $172.11 | +17.6% |
| 72 | ROL | ROLLINS INC | Consumer Cyclical | 261,489.0 | $14.0M | 0.43% | -31K | -10.5% | $53.41 | -0.6% |
| 73 | SSNC | SS&C TECH HLDGS | Technology | 205,890.0 | $13.9M | 0.43% | -13K | -6.1% | $67.57 | -2.1% |
| 74 | — | INGERSOLL RAND INC | — | 171,528.0 | $13.7M | 0.42% | -18K | -9.6% | $80.12 | — |
| 75 | — | IQVIA HLDGS INC | — | 80,434.0 | $13.7M | 0.42% | +40K | +100.0% | $170.54 | — |
| 76 | EWZ | ISHARES INC | — | 356,584.0 | $13.7M | 0.42% | +39K | +12.2% | $38.39 | -5.4% |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 28,053.0 | $13.6M | 0.42% | -7K | -20.8% | $484.91 | +8.8% |
| 78 | AAPL | APPLE INC | Technology | 52,920.0 | $13.4M | 0.41% | +5K | +10.8% | $253.79 | +22.5% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 40,407.0 | $13.3M | 0.41% | +4K | +10.2% | $328.89 | -5.9% |
| 80 | CI | THE CIGNA GROUP | Healthcare | 48,375.0 | $12.9M | 0.40% | +5K | +11.0% | $266.75 | +5.5% |
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%