Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Technology | 174,797.0 | $66.0M | 1.80% | -14K | -7.7% | $377.75 | -6.1% |
| 2 | NVDA | Nvidia Corporation | Technology | 313,984.0 | $62.8M | 1.71% | — | — | $200.09 | +6.3% |
| 3 | PH | Parker-Hannifin Corp | Industrials | 58,956.0 | $57.7M | 1.57% | -3K | -5.1% | $978.11 | +6.4% |
| 4 | TT | Trane Technologies Plc | Industrials | 109,513.0 | $53.8M | 1.47% | -6K | -5.1% | $491.16 | -5.6% |
| 5 | LRCX | Lam Research Corp New | Technology | 118,675.0 | $51.4M | 1.40% | +30K | +33.6% | $433.33 | -27.8% |
| 6 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 103,313.0 | $49.3M | 1.34% | -20K | -16.0% | $477.57 | -12.5% |
| 7 | RSP | Invesco S&P 500 Equal Weight E | — | 207,812.0 | $44.2M | 1.21% | -10K | -4.5% | $212.77 | +4.5% |
| 8 | CAT | Caterpillar Inc | Industrials | 39,277.0 | $41.8M | 1.14% | -8K | -17.0% | $1064.90 | -23.1% |
| 9 | HWM | Howmet Aerospace Inc | Industrials | 148,919.0 | $40.0M | 1.09% | -9K | -5.8% | $268.86 | -0.9% |
| 10 | WSM | Williams Sonoma Inc | Consumer Cyclical | 162,177.0 | $37.8M | 1.03% | -10K | -6.0% | $233.10 | +0.3% |
| 11 | MSFT | Microsoft Corp | Technology | 97,043.0 | $36.2M | 0.99% | +5K | +5.9% | $373.02 | +32.8% |
| 12 | CDNS | Cadence Design System Inc | Technology | 94,960.0 | $35.6M | 0.97% | -10K | -9.1% | $375.32 | -9.8% |
| 13 | EOG | Eog Resources Inc | Energy | 272,856.0 | $35.4M | 0.96% | -29K | -9.6% | $129.73 | +11.9% |
| 14 | AMAT | Applied Materials Inc | Technology | 46,459.0 | $33.6M | 0.92% | -5K | -8.8% | $723.00 | -34.1% |
| 15 | APH | Amphenol Corp Cl A | Technology | 186,732.0 | $32.9M | 0.90% | -9K | -4.7% | $176.32 | -8.8% |
| 16 | NTAP | Netapp Inc | Technology | 209,544.0 | $32.4M | 0.88% | -16K | -7.0% | $154.76 | +23.5% |
| 17 | AMP | Ameriprise Financial Inc | Financial Services | 68,051.0 | $31.2M | 0.85% | -2K | -3.4% | $458.76 | +21.0% |
| 18 | TXN | Texas Instruments Inc | Technology | 101,280.0 | $30.2M | 0.82% | -11K | -9.6% | $298.07 | -12.7% |
| 19 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 84,341.0 | $30.1M | 0.82% | +2K | +2.2% | $357.37 | -3.8% |
| 20 | ZTS | Zoetis Inc Cl A | Healthcare | 410,762.0 | $29.5M | 0.81% | +163K | +66.1% | $71.86 | +8.6% |
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%