Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXP | EAGLE MATLS INC | Basic Materials | 42,098.0 | $8.0M | 0.24% | +396.0 | +0.9% | $189.45 | +8.4% |
| 142 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 347,773.0 | $7.8M | 0.24% | +83K | +31.5% | $22.56 | -4.4% |
| 143 | MUSA | MURPHY USA INC | Consumer Cyclical | 15,802.0 | $7.8M | 0.24% | +3K | +19.4% | $493.97 | +7.5% |
| 144 | CCL | CARNIVAL CORP | Consumer Cyclical | 297,035.0 | $7.7M | 0.23% | +19K | +7.0% | $25.88 | +3.3% |
| 145 | MU | MICRON TECHNOLOGY INC | Technology | 22,465.0 | $7.6M | 0.23% | -11K | -31.9% | $337.84 | +165.4% |
| 146 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 36,699.0 | $7.6M | 0.23% | +6K | +19.9% | $206.09 | -7.6% |
| 147 | IDXX | IDEXX LABS INC | Healthcare | 13,128.0 | $7.4M | 0.23% | +585.0 | +4.7% | $561.89 | -0.7% |
| 148 | OKE | ONEOK INC NEW | Energy | 81,095.0 | $7.3M | 0.22% | -11K | -11.9% | $90.39 | +1.1% |
| 149 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,947.0 | $7.3M | 0.22% | +462.0 | +3.4% | $522.71 | -1.3% |
| 150 | FOXA | FOX CORP | Communication Services | 124,249.0 | $7.3M | 0.22% | -4K | -2.7% | $58.40 | +11.0% |
| 151 | — | BROWN FORMAN CORP | — | 267,821.0 | $7.1M | 0.22% | +91K | +51.8% | $26.44 | — |
| 152 | NOW | SERVICENOW INC | Technology | 67,165.0 | $7.0M | 0.21% | NEW | — | $104.55 | -3.1% |
| 153 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 26,333.0 | $7.0M | 0.21% | +12K | +86.5% | $265.32 | +17.2% |
| 154 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 217,172.0 | $7.0M | 0.21% | -253K | -53.8% | $32.01 | +0.2% |
| 155 | ASML | ASML HLDG NV | Technology | 5,220.0 | $6.9M | 0.21% | +31.0 | +0.6% | $1320.83 | +22.7% |
| 156 | FDS | FACTSET RESH SYS INC | Financial Services | 31,705.0 | $6.9M | 0.21% | +16K | +106.4% | $216.99 | +8.2% |
| 157 | OC | OWENS CORNING NEW | Industrials | 63,525.0 | $6.9M | 0.21% | +4K | +6.0% | $108.22 | +10.8% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,561.0 | $6.9M | 0.21% | +13K | +320.5% | $390.41 | +72.4% |
| 159 | VONV | VANGUARD SCOTTSDALE FDS | — | 72,732.0 | $6.8M | 0.21% | NEW | — | $93.74 | +11.4% |
| 160 | — | UNILEVER PLC | — | 118,560.0 | $6.8M | 0.21% | +24K | +25.1% | $56.97 | — |
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%