Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLB | SLB LIMITED | Energy | 178,577.0 | $9.2M | 0.28% | +41K | +29.8% | $51.39 | +12.9% |
| 122 | ADSK | AUTODESK INC | Technology | 37,979.0 | $9.1M | 0.28% | -501.0 | -1.3% | $239.40 | -0.0% |
| 123 | SNA | SNAP ON INC | Industrials | 24,893.0 | $9.0M | 0.28% | -506.0 | -2.0% | $363.22 | +2.1% |
| 124 | EWP | ISHARES INC | — | 165,996.0 | $9.0M | 0.28% | +26K | +18.9% | $54.31 | +6.3% |
| 125 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 528,104.0 | $9.0M | 0.27% | +42K | +8.6% | $16.97 | +13.9% |
| 126 | USFD | US FOODS HLDG CORP | Consumer Defensive | 95,501.0 | $8.8M | 0.27% | -4K | -3.9% | $92.21 | -11.6% |
| 127 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 247,850.0 | $8.8M | 0.27% | +13K | +5.6% | $35.48 | -14.8% |
| 128 | ZM | ZOOM COMMUNICATIONS INC | Technology | 107,601.0 | $8.7M | 0.27% | +71K | +197.0% | $80.39 | +25.5% |
| 129 | ABEV | AMBEV SA | Consumer Defensive | 2,933,646.0 | $8.6M | 0.26% | +675K | +29.9% | $2.92 | +11.1% |
| 130 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,011,349.0 | $8.5M | 0.26% | +95K | +10.3% | $8.38 | -6.1% |
| 131 | OTIS | OTIS WORLDWIDE CORP | Industrials | 109,818.0 | $8.5M | 0.26% | — | — | $77.08 | -5.7% |
| 132 | RPRX | ROYALTY PHARMA PLC | Healthcare | 175,822.0 | $8.4M | 0.26% | +39K | +28.2% | $47.97 | +12.5% |
| 133 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 387,111.0 | $8.4M | 0.26% | +7K | +1.9% | $21.68 | +78.7% |
| 134 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 46,776.0 | $8.4M | 0.26% | -2K | -4.4% | $178.97 | -12.4% |
| 135 | EWK | ISHARES INC | — | 342,921.0 | $8.3M | 0.26% | +53K | +18.4% | $24.31 | +10.7% |
| 136 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 42,544.0 | $8.3M | 0.26% | +7K | +21.2% | $195.40 | +10.7% |
| 137 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 132,336.0 | $8.3M | 0.25% | -50K | -27.4% | $62.75 | -8.0% |
| 138 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 29,328.0 | $8.2M | 0.25% | +248.0 | +0.8% | $281.07 | +26.3% |
| 139 | UMC | UNITED MICROELECTRONICS CORP | Technology | 910,416.0 | $8.2M | 0.25% | +118K | +14.9% | $8.98 | +132.1% |
| 140 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 404,869.0 | $8.0M | 0.24% | +25K | +6.7% | $19.75 | +16.0% |
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
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%