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 | SSNC | Ss&C Technologies Hldgs Inc | Technology | 197,561.0 | $12.3M | 0.33% | -8K | -4.0% | $62.05 | +33.8% |
| 102 | PKG | Packaging Corp America | Consumer Cyclical | 51,237.0 | $12.2M | 0.33% | -2K | -4.1% | $238.28 | +3.5% |
| 103 | SCHD | Schwab Us Dividend Equity Etf | — | 375,959.0 | $11.9M | 0.33% | +62K | +19.6% | $31.71 | +10.5% |
| 104 | DVN | Devon Energy Corp | Energy | 287,982.0 | $11.9M | 0.32% | +235K | +439.4% | $41.32 | +13.3% |
| 105 | WMB | Williams Cos Inc | Energy | 159,843.0 | $11.9M | 0.32% | -7K | -4.0% | $74.34 | +0.1% |
| 106 | BHP | Bhp Group Ltd Sp Ads | Basic Materials | 141,765.0 | $11.8M | 0.32% | -10K | -6.7% | $83.31 | +15.6% |
| 107 | MDT | Medtronic Plc | Healthcare | 148,368.0 | $11.6M | 0.32% | +2K | +1.2% | $78.23 | +17.6% |
| 108 | SFM | Sprouts Farmers Mkt Inc | Consumer Defensive | 136,938.0 | $11.6M | 0.32% | -7K | -4.8% | $84.58 | +2.7% |
| 109 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 14,866.0 | $11.3M | 0.31% | -3K | -15.3% | $190.79 | -0.8% |
| 110 | ITT | Itt Inc | Industrials | 57,177.0 | $11.3M | 0.31% | -4K | -7.3% | $197.76 | +6.4% |
| 111 | ROL | ROLLINS INC | Consumer Cyclical | 265,640.0 | $11.1M | 0.30% | +4K | +1.6% | $41.74 | -12.1% |
| 112 | — | Anglogold Ashanti Plc | — | 136,050.0 | $11.0M | 0.30% | NEW | — | $80.89 | — |
| 113 | PBR | Petroleo Brasileiro Sa Sp Adr | Energy | 663,955.0 | $10.7M | 0.29% | -36K | -5.1% | $16.16 | +9.9% |
| 114 | B | Barrick Mining Corp | Basic Materials | 290,257.0 | $10.7M | 0.29% | +23K | +8.6% | $36.76 | +27.9% |
| 115 | RIO | Rio Tinto Plc Sp Adr | Basic Materials | 112,035.0 | $10.6M | 0.29% | -6K | -4.9% | $94.93 | +10.3% |
| 116 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 54,534.0 | $10.5M | 0.29% | -2K | -4.2% | $193.23 | +5.5% |
| 117 | RPRX | Royalty Pharma Plc Class A | Healthcare | 186,672.0 | $10.5M | 0.28% | +11K | +6.2% | $56.07 | +10.2% |
| 118 | OTIS | Otis Worldwide Corp | Industrials | 144,383.0 | $10.3M | 0.28% | +35K | +31.5% | $71.60 | +1.1% |
| 119 | TW | Tradeweb Mkts Inc Cl A | Financial Services | 103,061.0 | $10.3M | 0.28% | +25K | +32.1% | $99.66 | +7.9% |
| 120 | CSL | Carlisle Cos Inc | Industrials | 28,287.0 | $10.3M | 0.28% | -2K | -6.1% | $362.75 | +0.8% |
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%