Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EWZ | ISHARES INC | — | 317,665.0 | $10.1M | 0.31% | NEW | — | $31.77 | +14.3% |
| 102 | CSL | CARLISLE COS INC | Industrials | 31,498.0 | $10.1M | 0.31% | NEW | — | $319.86 | +7.4% |
| 103 | TEL | TE CONNECTIVITY PLC | Technology | 44,138.0 | $10.0M | 0.31% | NEW | — | $227.51 | -8.5% |
| 104 | CRM | SALESFORCE INC | Technology | 37,797.0 | $10.0M | 0.31% | NEW | — | $264.91 | -32.0% |
| 105 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 60,166.0 | $10.0M | 0.31% | NEW | — | $166.00 | +9.6% |
| 106 | ACWI | ISHARES TR | — | 69,553.0 | $9.8M | 0.30% | NEW | — | $141.49 | +11.4% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 81,652.0 | $9.8M | 0.30% | NEW | — | $120.34 | +22.5% |
| 108 | COLO | GLOBAL X FDS | — | 275,387.0 | $9.8M | 0.30% | NEW | — | $35.64 | +11.1% |
| 109 | OTIS | OTIS WORLDWIDE CORP | Industrials | 109,585.0 | $9.6M | 0.29% | NEW | — | $87.35 | -17.4% |
| 110 | GD | GENERAL DYNAMICS CORP | Industrials | 28,072.0 | $9.5M | 0.29% | NEW | — | $336.66 | +1.9% |
| 111 | MU | MICRON TECHNOLOGY INC | Technology | 32,975.0 | $9.4M | 0.29% | NEW | — | $285.41 | +220.8% |
| 112 | FOXA | FOX CORP | Communication Services | 127,752.0 | $9.3M | 0.29% | NEW | — | $73.07 | -10.1% |
| 113 | — | IQVIA HLDGS INC | — | 40,217.0 | $9.1M | 0.28% | NEW | — | $225.41 | — |
| 114 | JBL | JABIL INC | Technology | 39,521.0 | $9.0M | 0.28% | NEW | — | $228.02 | +62.9% |
| 115 | — | FORTINET INC | — | 112,439.0 | $8.9M | 0.27% | NEW | — | $79.41 | — |
| 116 | DUSB | DIMENSIONAL ETF TRUST | — | 175,926.0 | $8.9M | 0.27% | NEW | — | $50.65 | +0.2% |
| 117 | COF | CAPITAL ONE FINL CORP | Financial Services | 36,118.0 | $8.8M | 0.27% | NEW | — | $242.36 | -21.7% |
| 118 | SNA | SNAP ON INC | Industrials | 25,399.0 | $8.8M | 0.27% | NEW | — | $344.60 | +8.3% |
| 119 | RIO | RIO TINTO PLC | Basic Materials | 108,891.0 | $8.7M | 0.27% | NEW | — | $80.03 | +32.7% |
| 120 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 153,087.0 | $8.7M | 0.27% | NEW | — | $56.62 | +13.0% |
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
24.9%
Industrials
18.6%
Financial Services
14.7%
Consumer Cyclical
10.1%
Healthcare
9.4%
Consumer Defensive
6.9%
Communication Services
5.6%
Energy
3.6%
Basic Materials
3.4%
Real Estate
2.3%