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 | — | Nestle Sa Sp Adr | — | 83,480.0 | $8.6M | 0.23% | NEW | — | $102.69 | — |
| 142 | EFNL | Ishares Msci Finland Etf | — | 160,238.0 | $8.6M | 0.23% | NEW | — | $53.49 | +3.7% |
| 143 | NBIX | NEUROCRINE BIOSCI | Healthcare | 50,557.0 | $8.5M | 0.23% | +27K | +115.1% | $168.53 | -7.1% |
| 144 | ITUB | ITAU UNIBANCO HLDG S.A. SPONSO | Financial Services | 1,034,027.0 | $8.4M | 0.23% | +23K | +2.2% | $8.17 | -6.9% |
| 145 | AIT | Applied Industrial Technologie | Industrials | 24,887.0 | $8.4M | 0.23% | -1K | -5.5% | $338.15 | +1.3% |
| 146 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 18,323.0 | $8.3M | 0.23% | +4K | +31.4% | $450.98 | +20.4% |
| 147 | FMS | ADR FRESENIUS MED CRE AG | Healthcare | 362,438.0 | $8.2M | 0.22% | +15K | +4.2% | $22.61 | +3.5% |
| 148 | VNQ | Vanguard Real Estate Etf | — | 84,968.0 | $8.2M | 0.22% | +49K | +138.1% | $96.43 | +2.3% |
| 149 | RMD | RESMED INC | Healthcare | 41,471.0 | $8.1M | 0.22% | -2K | -5.0% | $194.88 | +20.9% |
| 150 | — | Carnival Corp Ltd Common Share | — | 280,403.0 | $8.0M | 0.22% | NEW | — | $28.57 | — |
| 151 | SMFG | Sumitomo Mitsui Financial Grou | Financial Services | 336,966.0 | $7.9M | 0.22% | -68K | -16.8% | $23.58 | +7.8% |
| 152 | — | Block Inc Cl A | — | 103,832.0 | $7.9M | 0.21% | -4K | -3.5% | $76.00 | — |
| 153 | MUSA | Murphy Usa Inc | Consumer Cyclical | 14,598.0 | $7.9M | 0.21% | -1K | -7.6% | $538.87 | -1.3% |
| 154 | — | Unilever Plc Sp Adr New | — | 130,112.0 | $7.8M | 0.21% | +12K | +9.7% | $60.12 | — |
| 155 | ODFL | Old Dominion Freight Line Inc | Industrials | 35,983.0 | $7.8M | 0.21% | -7K | -15.4% | $216.60 | -7.9% |
| 156 | DIVO | Amplify ETF Tr Cwp Enhanced DI | — | 170,207.0 | $7.8M | 0.21% | +33K | +23.7% | $45.70 | +6.6% |
| 157 | FDS | Factset Research Systems Inc | Financial Services | 33,507.0 | $7.7M | 0.21% | +2K | +5.7% | $230.08 | +28.4% |
| 158 | VMI | Valmont Industries Inc | Industrials | 13,311.0 | $7.7M | 0.21% | -1K | -8.2% | $577.60 | -17.4% |
| 159 | EXEL | Exelixis Inc | Healthcare | 141,150.0 | $7.7M | 0.21% | +77K | +120.9% | $54.41 | +3.1% |
| 160 | MUFG | Mitsubishi Ufj Financial Group | Financial Services | 383,724.0 | $7.6M | 0.21% | -144K | -27.3% | $19.89 | +12.8% |
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%