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 | EWI | Ishares Msci Italy Etf | — | 238,984.0 | $14.2M | 0.39% | +63K | +35.5% | $59.24 | +2.0% |
| 22 | SNA | Snap On Inc | Industrials | 34,673.0 | $14.0M | 0.38% | +10K | +39.3% | $402.40 | -8.3% |
| 23 | NOBL | ProShares S&P 500 Dividend Ari | — | 246,492.0 | $13.8M | 0.38% | +240K | +4002.1% | $56.16 | -2.1% |
| 24 | EWP | Ishares Msci Spain Etf | — | 222,606.0 | $13.2M | 0.36% | +57K | +34.1% | $59.39 | +3.0% |
| 25 | BLK | Blackrock Inc | Financial Services | 13,633.0 | $13.1M | 0.36% | +4K | +39.8% | $961.56 | +13.0% |
| 26 | — | Corpay Inc | — | 38,824.0 | $12.9M | 0.35% | +955.0 | +2.5% | $333.27 | — |
| 27 | IWS | Ishares Russell Mid-Cap Value | — | 78,357.0 | $12.9M | 0.35% | +76K | +3174.4% | $164.60 | -0.8% |
| 28 | EWZ | ISHARES MSCI BRAZIL CAPPED IND | — | 364,938.0 | $12.6M | 0.34% | +8K | +2.3% | $34.50 | +6.7% |
| 29 | SCHD | Schwab Us Dividend Equity Etf | — | 375,959.0 | $11.9M | 0.33% | +62K | +19.6% | $31.71 | +4.7% |
| 30 | DVN | Devon Energy Corp | Energy | 287,982.0 | $11.9M | 0.32% | +235K | +439.4% | $41.32 | +13.9% |
| 31 | MDT | Medtronic Plc | Healthcare | 148,368.0 | $11.6M | 0.32% | +2K | +1.2% | $78.23 | +13.3% |
| 32 | ROL | ROLLINS INC | Consumer Cyclical | 265,640.0 | $11.1M | 0.30% | +4K | +1.6% | $41.74 | -28.1% |
| 33 | B | Barrick Mining Corp | Basic Materials | 290,257.0 | $10.7M | 0.29% | +23K | +8.6% | $36.76 | +16.6% |
| 34 | RPRX | Royalty Pharma Plc Class A | Healthcare | 186,672.0 | $10.5M | 0.28% | +11K | +6.2% | $56.07 | +3.8% |
| 35 | OTIS | Otis Worldwide Corp | Industrials | 144,383.0 | $10.3M | 0.28% | +35K | +31.5% | $71.60 | -7.9% |
| 36 | TW | Tradeweb Mkts Inc Cl A | Financial Services | 103,061.0 | $10.3M | 0.28% | +25K | +32.1% | $99.66 | +1.5% |
| 37 | MEDP | Medpace Holdings Inc | Healthcare | 18,575.0 | $9.8M | 0.27% | +6K | +44.6% | $529.59 | +16.9% |
| 38 | EWK | ISHARES MSCI BELGIUM CAPPED IN | — | 353,443.0 | $9.6M | 0.26% | +11K | +3.1% | $27.07 | -1.4% |
| 39 | ZM | Zoom Video Communications Inc | Technology | 110,805.0 | $9.6M | 0.26% | +3K | +3.0% | $86.31 | +3.9% |
| 40 | ADSK | Autodesk Inc | Technology | 47,309.0 | $9.2M | 0.25% | +9K | +24.6% | $194.42 | +7.7% |
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
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%