Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACGL | ARCH CAP GROUP LTD | Financial Services | 68,866.0 | $6.6M | 0.20% | -1K | -1.9% | $95.99 | -0.2% |
| 162 | COF | CAPITAL ONE FINL CORP | Financial Services | 35,962.0 | $6.6M | 0.20% | — | — | $182.43 | +8.7% |
| 163 | — | BLOCK INC | — | 107,601.0 | $6.5M | 0.20% | +50K | +86.6% | $60.18 | — |
| 164 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 23,192.0 | $6.4M | 0.20% | -622.0 | -2.6% | $276.70 | +32.9% |
| 165 | CTRA | COTERRA ENERGY INC | Energy | 177,930.0 | $6.3M | 0.19% | -27K | -13.0% | $35.14 | -7.3% |
| 166 | DEO | DIAGEO PLC | Consumer Defensive | 83,339.0 | $6.2M | 0.19% | +31K | +60.4% | $74.45 | +15.1% |
| 167 | DIVO | AMPLIFY ETF TR | — | 137,622.0 | $6.2M | 0.19% | +47K | +52.7% | $44.85 | +5.0% |
| 168 | MEDP | MEDPACE HLDGS INC | Healthcare | 12,845.0 | $6.2M | 0.19% | -582.0 | -4.3% | $480.19 | +28.3% |
| 169 | FERG | FERGUSON ENTERPRISES INC | Industrials | 25,933.0 | $6.0M | 0.18% | +482.0 | +1.9% | $233.26 | -4.5% |
| 170 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,436.0 | $6.0M | 0.18% | -72.0 | -4.8% | $168.41 | -7.1% |
| 171 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 95,999.0 | $5.9M | 0.18% | -603.0 | -0.6% | $61.35 | -2.7% |
| 172 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 154,831.0 | $5.8M | 0.18% | — | — | $37.76 | -26.3% |
| 173 | GM | GENERAL MTRS CO | Consumer Cyclical | 78,105.0 | $5.8M | 0.18% | -20K | -20.4% | $74.50 | +13.2% |
| 174 | VMI | VALMONT INDS INC | Industrials | 14,493.0 | $5.8M | 0.18% | -335.0 | -2.3% | $399.57 | +18.7% |
| 175 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 42,780.0 | $5.8M | 0.18% | +326.0 | +0.8% | $135.23 | -5.1% |
| 176 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,402.0 | $5.8M | 0.18% | +5K | +19.4% | $203.43 | +201.0% |
| 177 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 69,511.0 | $5.7M | 0.17% | +15K | +28.1% | $82.33 | -26.3% |
| 178 | CMCSA | COMCAST CORP NEW | Communication Services | 198,340.0 | $5.7M | 0.17% | +30K | +17.6% | $28.71 | -21.0% |
| 179 | AXON | AXON ENTERPRISE INC | Industrials | 13,230.0 | $5.6M | 0.17% | NEW | — | $424.69 | +6.8% |
| 180 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 73,814.0 | $5.5M | 0.17% | +36K | +93.5% | $74.89 | +35.1% |
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
23.6%
Industrials
19.5%
Financial Services
13.2%
Consumer Cyclical
10.1%
Healthcare
9.4%
Consumer Defensive
7.0%
Energy
5.8%
Basic Materials
4.4%
Communication Services
4.1%
Real Estate
2.2%