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 | CME | Cme Group Inc | Financial Services | 75,663.0 | $16.7M | 0.46% | -2K | -2.3% | $220.83 | +27.2% |
| 62 | — | Berkshire Hathaway Inc Cl B Ne | — | 32,987.0 | $16.5M | 0.45% | -699.0 | -2.1% | $500.39 | — |
| 63 | — | Cencora Inc Com | — | 56,374.0 | $16.0M | 0.43% | -2K | -4.2% | $282.98 | — |
| 64 | BX | Blackstone Inc | Financial Services | 133,642.0 | $15.7M | 0.43% | -3K | -1.9% | $117.67 | +21.7% |
| 65 | VYMI | Vanguard International High Di | — | 158,397.0 | $15.6M | 0.42% | +26K | +19.2% | $98.20 | +7.5% |
| 66 | WAB | Westinghouse Air Brake Technol | Industrials | 57,425.0 | $15.5M | 0.42% | -4K | -6.0% | $269.60 | +11.5% |
| 67 | AMG | Affiliated Managers Group Inc | Financial Services | 45,453.0 | $15.4M | 0.42% | +22K | +96.0% | $338.40 | +9.5% |
| 68 | — | Expand Energy Corporation Com | — | 167,650.0 | $15.3M | 0.42% | +138K | +461.9% | $91.19 | — |
| 69 | MNST | Monster Beverage Corp | Consumer Defensive | 156,549.0 | $15.0M | 0.41% | -9K | -5.7% | $96.12 | -50.3% |
| 70 | — | Fortinet Inc | — | 97,816.0 | $15.0M | 0.41% | -33K | -25.3% | $153.62 | — |
| 71 | TOL | Toll Brothers Inc | Consumer Cyclical | 89,996.0 | $14.8M | 0.40% | +508.0 | +0.6% | $164.75 | -10.1% |
| 72 | — | Iqvia Holdings Inc | — | 75,946.0 | $14.7M | 0.40% | -4K | -5.6% | $193.22 | — |
| 73 | MTZ | Mastec Inc | Industrials | 35,124.0 | $14.6M | 0.40% | -20K | -36.1% | $416.06 | -40.2% |
| 74 | COST | Costco Wholesale Corp | Consumer Defensive | 15,595.0 | $14.6M | 0.40% | +297.0 | +1.9% | $935.45 | +2.2% |
| 75 | MA | Mastercard Incorporated Cl A | Financial Services | 28,386.0 | $14.6M | 0.40% | -417.0 | -1.4% | $513.60 | +16.5% |
| 76 | CVX | Chevron Corp | Energy | 87,652.0 | $14.5M | 0.40% | -3K | -3.0% | $165.76 | +20.8% |
| 77 | ELV | Elevance Health Inc | Healthcare | 37,323.0 | $14.4M | 0.39% | +444.0 | +1.2% | $386.73 | +4.1% |
| 78 | TROW | Price T Rowe Group Inc | Financial Services | 124,645.0 | $14.2M | 0.39% | -3K | -2.6% | $113.69 | -1.0% |
| 79 | EWI | Ishares Msci Italy Etf | — | 238,984.0 | $14.2M | 0.39% | +63K | +35.5% | $59.24 | +6.3% |
| 80 | SF | STIFEL FINANCIAL CORP | Financial Services | 202,225.0 | $14.1M | 0.39% | -2K | -1.1% | $69.77 | +15.8% |
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%