Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDT | MEDTRONIC PLC | Healthcare | 146,533.0 | $12.7M | 0.39% | -5K | -3.2% | $86.65 | +5.8% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 74,525.0 | $12.6M | 0.39% | -7K | -8.7% | $169.66 | -5.7% |
| 83 | VYMI | VANGUARD WHITEHALL FDS | — | 132,834.0 | $12.5M | 0.38% | +40K | +42.8% | $94.24 | +9.9% |
| 84 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 89,488.0 | $12.2M | 0.37% | +10K | +12.6% | $136.47 | +0.6% |
| 85 | WMB | WILLIAMS COS INC | Energy | 166,496.0 | $12.1M | 0.37% | NEW | — | $72.78 | -1.3% |
| 86 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 166,020.0 | $12.0M | 0.37% | -13K | -7.3% | $72.46 | -38.3% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 73,634.0 | $11.8M | 0.36% | +8K | +11.5% | $160.32 | +128.7% |
| 88 | ITT | ITT INC | Industrials | 61,666.0 | $11.7M | 0.36% | -4K | -6.5% | $190.53 | +10.0% |
| 89 | COLO | GLOBAL X FDS | — | 294,851.0 | $11.7M | 0.36% | +19K | +7.1% | $39.56 | +24.3% |
| 90 | TROW | PRICE T ROWE GROUP INC | Financial Services | 128,016.0 | $11.5M | 0.35% | +2K | +1.7% | $90.14 | +14.5% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 118,625.0 | $11.4M | 0.35% | -18K | -13.2% | $96.15 | -25.0% |
| 92 | SYY | SYSCO CORP | Consumer Defensive | 159,154.0 | $11.4M | 0.35% | -7K | -4.4% | $71.33 | +10.2% |
| 93 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 53,419.0 | $11.3M | 0.35% | -2K | -4.0% | $212.22 | +12.6% |
| 94 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 165,986.0 | $11.1M | 0.34% | +64K | +62.7% | $67.07 | +35.9% |
| 95 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 143,842.0 | $11.1M | 0.34% | +15K | +11.6% | $77.13 | -10.3% |
| 96 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 68,105.0 | $11.1M | 0.34% | NEW | — | $162.48 | +0.6% |
| 97 | BHP | BHP BILLITON LIMITED | Basic Materials | 151,956.0 | $11.1M | 0.34% | +13K | +9.8% | $72.74 | +19.1% |
| 98 | — | CORPAY INC | — | 37,869.0 | $11.0M | 0.34% | +17K | +77.9% | $290.99 | — |
| 99 | RIO | RIO TINTO PLC | Basic Materials | 117,834.0 | $11.0M | 0.34% | +9K | +8.2% | $93.29 | +3.7% |
| 100 | B | BARRICK MNG CORP | Basic Materials | 267,263.0 | $10.9M | 0.33% | +128K | +91.3% | $40.74 | +6.4% |
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
23.6%
Industrials
19.5%
Financial Services
13.2%
Consumer Cyclical
10.1%
Healthcare
9.4%
Consumer Defensive
7.0%
Energy
5.8%
Basic Materials
4.4%
Communication Services
4.1%
Real Estate
2.2%