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 | ROST | Ross Stores Inc | Consumer Cyclical | 47,903.0 | $10.2M | 0.28% | -1K | -2.7% | $212.85 | +11.0% |
| 122 | BTI | British American Tob Plc Sp Ad | Consumer Defensive | 160,852.0 | $9.9M | 0.27% | — | — | $61.76 | -7.0% |
| 123 | MEDP | Medpace Holdings Inc | Healthcare | 18,575.0 | $9.8M | 0.27% | +6K | +44.6% | $529.59 | +16.9% |
| 124 | ADP | Automatic Data Processing Inc | Industrials | 43,682.0 | $9.8M | 0.27% | NEW | — | $223.95 | +25.6% |
| 125 | ASML | Asml Holding Nv Ny Registry | Technology | 4,844.0 | $9.6M | 0.26% | -376.0 | -7.2% | $1989.44 | -12.3% |
| 126 | EWK | ISHARES MSCI BELGIUM CAPPED IN | — | 353,443.0 | $9.6M | 0.26% | +11K | +3.1% | $27.07 | +2.6% |
| 127 | ZM | Zoom Video Communications Inc | Technology | 110,805.0 | $9.6M | 0.26% | +3K | +3.0% | $86.31 | +8.7% |
| 128 | PGR | Progressive Corp | Financial Services | 43,178.0 | $9.4M | 0.26% | -64K | -59.9% | $218.45 | +1.9% |
| 129 | CTAS | Cintas Corp | Industrials | 55,202.0 | $9.4M | 0.26% | -4K | -6.2% | $170.08 | +21.0% |
| 130 | GD | General Dynamics Corp | Industrials | 26,489.0 | $9.4M | 0.26% | -997.0 | -3.6% | $354.24 | +7.8% |
| 131 | SPGI | S&P Global Inc | Financial Services | 22,732.0 | $9.3M | 0.25% | -2K | -6.5% | $407.26 | +7.2% |
| 132 | ADSK | Autodesk Inc | Technology | 47,309.0 | $9.2M | 0.25% | +9K | +24.6% | $194.42 | +31.0% |
| 133 | NFLX | Netflix Inc | Communication Services | 128,766.0 | $9.2M | 0.25% | +10K | +8.6% | $71.40 | +14.1% |
| 134 | FANG | Diamondback Energy Inc | Energy | 52,065.0 | $9.2M | 0.25% | +2K | +4.0% | $175.78 | +13.7% |
| 135 | PYPL | Paypal Holdings Inc | Financial Services | 211,795.0 | $9.1M | 0.25% | -5K | -2.1% | $43.18 | +43.1% |
| 136 | ABEV | Ambev SA ADR Sponsored ADR | Consumer Defensive | 2,889,840.0 | $9.1M | 0.25% | -44K | -1.5% | $3.14 | -7.6% |
| 137 | XOM | Exxon Mobile Corp | Energy | 66,033.0 | $9.0M | 0.25% | -8K | -11.4% | $136.72 | +15.7% |
| 138 | EXP | Eagle Materials Inc | Basic Materials | 39,748.0 | $8.9M | 0.24% | -2K | -5.6% | $225.00 | -11.1% |
| 139 | SLB | Schlumberger Ltd Stock | Energy | 191,679.0 | $8.9M | 0.24% | +13K | +7.3% | $46.49 | +15.3% |
| 140 | — | Roche Holding Ltd Sp Adr | — | 173,426.0 | $8.9M | 0.24% | NEW | — | $51.35 | — |
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%