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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 36,879.0 | $10.8M | 0.33% | +5K | +14.2% | $292.75 | +32.1% |
| 102 | — | FORTINET INC | — | 130,886.0 | $10.7M | 0.33% | +18K | +16.4% | $81.72 | — |
| 103 | ROST | ROSS STORES INC | Consumer Cyclical | 49,219.0 | $10.7M | 0.33% | +16K | +48.3% | $216.63 | +7.7% |
| 104 | FLEX | FLEXTRONICS INTL LTD | Technology | 159,433.0 | $10.4M | 0.32% | -15K | -8.8% | $65.46 | +117.5% |
| 105 | LLY | ELI LILLY & CO | Healthcare | 11,265.0 | $10.4M | 0.32% | +652.0 | +6.1% | $919.77 | +17.3% |
| 106 | SPGI | S&P GLOBAL INC | Financial Services | 24,323.0 | $10.3M | 0.32% | -2K | -7.0% | $425.34 | -3.2% |
| 107 | JBL | JABIL INC | Technology | 38,720.0 | $10.3M | 0.32% | -801.0 | -2.0% | $265.63 | +42.1% |
| 108 | CSL | CARLISLE COS INC | Industrials | 30,126.0 | $10.1M | 0.31% | -1K | -4.4% | $333.62 | +2.2% |
| 109 | CTAS | CINTAS CORP | Industrials | 58,837.0 | $10.0M | 0.30% | -4K | -5.8% | $169.14 | +1.3% |
| 110 | FANG | DIAMONDBACK ENERGY INC | Energy | 50,068.0 | $9.9M | 0.30% | +2K | +5.2% | $197.79 | -0.3% |
| 111 | RMD | RESMED INC | Healthcare | 43,647.0 | $9.8M | 0.30% | -2K | -4.5% | $224.48 | -6.8% |
| 112 | PYPL | PAYPAL HLDGS INC | Financial Services | 216,457.0 | $9.8M | 0.30% | +83K | +62.2% | $45.23 | -2.3% |
| 113 | SCHD | SCHWAB STRATEGIC TR | — | 314,445.0 | $9.6M | 0.29% | +103K | +48.4% | $30.68 | +6.7% |
| 114 | GIS | GENERAL MILLS INC | Consumer Defensive | 258,987.0 | $9.6M | 0.29% | +22K | +9.2% | $37.22 | -10.2% |
| 115 | GD | GENERAL DYNAMICS CORP | Industrials | 27,486.0 | $9.4M | 0.29% | -586.0 | -2.1% | $343.22 | +0.3% |
| 116 | EWI | ISHARES INC | — | 176,338.0 | $9.4M | 0.29% | +21K | +13.3% | $53.42 | +10.9% |
| 117 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 161,088.0 | $9.4M | 0.29% | +8K | +5.2% | $58.47 | +11.0% |
| 118 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 56,893.0 | $9.4M | 0.29% | -3K | -5.4% | $165.14 | +8.5% |
| 119 | BLK | BLACKROCK INC | Financial Services | 9,752.0 | $9.4M | 0.29% | +160.0 | +1.7% | $961.71 | +11.8% |
| 120 | TW | TRADEWEB MKTS INC | Financial Services | 78,038.0 | $9.2M | 0.28% | +6K | +8.2% | $117.66 | -12.4% |
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
23.4%
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%