Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IQVIA HLDGS INC | — | 80,434.0 | $13.7M | 0.42% | +40K | +100.0% | $170.54 | — |
| 22 | EWZ | ISHARES INC | — | 356,584.0 | $13.7M | 0.42% | +39K | +12.2% | $38.39 | -4.1% |
| 23 | AAPL | APPLE INC | Technology | 52,920.0 | $13.4M | 0.41% | +5K | +10.8% | $253.79 | +34.4% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 40,407.0 | $13.3M | 0.41% | +4K | +10.2% | $328.89 | -10.9% |
| 25 | CI | THE CIGNA GROUP | Healthcare | 48,375.0 | $12.9M | 0.40% | +5K | +11.0% | $266.75 | +2.0% |
| 26 | VYMI | VANGUARD WHITEHALL FDS | — | 132,834.0 | $12.5M | 0.38% | +40K | +42.8% | $94.24 | +9.3% |
| 27 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 89,488.0 | $12.2M | 0.37% | +10K | +12.6% | $136.47 | +0.7% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 73,634.0 | $11.8M | 0.36% | +8K | +11.5% | $160.32 | +133.7% |
| 29 | COLO | GLOBAL X FDS | — | 294,851.0 | $11.7M | 0.36% | +19K | +7.1% | $39.56 | +21.3% |
| 30 | TROW | PRICE T ROWE GROUP INC | Financial Services | 128,016.0 | $11.5M | 0.35% | +2K | +1.7% | $90.14 | +17.1% |
| 31 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 165,986.0 | $11.1M | 0.34% | +64K | +62.7% | $67.07 | +33.1% |
| 32 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 143,842.0 | $11.1M | 0.34% | +15K | +11.6% | $77.13 | -19.0% |
| 33 | BHP | BHP BILLITON LIMITED | Basic Materials | 151,956.0 | $11.1M | 0.34% | +13K | +9.8% | $72.74 | +16.8% |
| 34 | — | CORPAY INC | — | 37,869.0 | $11.0M | 0.34% | +17K | +77.9% | $290.99 | — |
| 35 | RIO | RIO TINTO PLC | Basic Materials | 117,834.0 | $11.0M | 0.34% | +9K | +8.2% | $93.29 | +1.4% |
| 36 | B | BARRICK MNG CORP | Basic Materials | 267,263.0 | $10.9M | 0.33% | +128K | +91.3% | $40.74 | +5.3% |
| 37 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 36,879.0 | $10.8M | 0.33% | +5K | +14.2% | $292.75 | +35.3% |
| 38 | — | FORTINET INC | — | 130,886.0 | $10.7M | 0.33% | +18K | +16.4% | $81.72 | — |
| 39 | ROST | ROSS STORES INC | Consumer Cyclical | 49,219.0 | $10.7M | 0.33% | +16K | +48.3% | $216.63 | +9.0% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 11,265.0 | $10.4M | 0.32% | +652.0 | +6.1% | $919.77 | +28.7% |
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%