Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | Netflix Inc | Communication Services | 128,766.0 | $9.2M | 0.25% | +10K | +8.6% | $71.40 | -0.4% |
| 42 | FANG | Diamondback Energy Inc | Energy | 52,065.0 | $9.2M | 0.25% | +2K | +4.0% | $175.78 | +6.2% |
| 43 | SLB | Schlumberger Ltd Stock | Energy | 191,679.0 | $8.9M | 0.24% | +13K | +7.3% | $46.49 | +10.9% |
| 44 | NBIX | NEUROCRINE BIOSCI | Healthcare | 50,557.0 | $8.5M | 0.23% | +27K | +115.1% | $168.53 | -17.9% |
| 45 | ITUB | ITAU UNIBANCO HLDG S.A. SPONSO | Financial Services | 1,034,027.0 | $8.4M | 0.23% | +23K | +2.2% | $8.17 | -0.7% |
| 46 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 18,323.0 | $8.3M | 0.23% | +4K | +31.4% | $450.98 | +20.9% |
| 47 | FMS | ADR FRESENIUS MED CRE AG | Healthcare | 362,438.0 | $8.2M | 0.22% | +15K | +4.2% | $22.61 | +0.4% |
| 48 | VNQ | Vanguard Real Estate Etf | — | 84,968.0 | $8.2M | 0.22% | +49K | +138.1% | $96.43 | -5.6% |
| 49 | — | Unilever Plc Sp Adr New | — | 130,112.0 | $7.8M | 0.21% | +12K | +9.7% | $60.12 | — |
| 50 | DIVO | Amplify ETF Tr Cwp Enhanced DI | — | 170,207.0 | $7.8M | 0.21% | +33K | +23.7% | $45.70 | +3.5% |
| 51 | FDS | Factset Research Systems Inc | Financial Services | 33,507.0 | $7.7M | 0.21% | +2K | +5.7% | $230.08 | +18.7% |
| 52 | EXEL | Exelixis Inc | Healthcare | 141,150.0 | $7.7M | 0.21% | +77K | +120.9% | $54.41 | +6.9% |
| 53 | — | Brown Forman Corp Cl B | — | 286,003.0 | $7.6M | 0.21% | +18K | +6.8% | $26.65 | — |
| 54 | BLDR | Builders Firstsource Inc | Industrials | 84,071.0 | $7.5M | 0.20% | +15K | +20.9% | $89.48 | -33.9% |
| 55 | DEO | Diageo Plc Sp Adr New | Consumer Defensive | 89,478.0 | $7.2M | 0.20% | +6K | +7.4% | $80.38 | +8.9% |
| 56 | TM | Toyota Motor Corp Ads | Consumer Cyclical | 40,653.0 | $6.8M | 0.19% | +4K | +10.8% | $168.42 | +13.0% |
| 57 | BROS | Dutch Brothers Inc Cl A | Consumer Cyclical | 94,852.0 | $6.8M | 0.19% | +42K | +79.4% | $71.81 | -47.2% |
| 58 | NOW | Servicenow Inc | Technology | 68,322.0 | $6.8M | 0.18% | +1K | +1.7% | $99.28 | +36.6% |
| 59 | UBER | Uber Technologies Inc | Technology | 90,293.0 | $6.5M | 0.18% | +14K | +18.6% | $72.16 | -3.5% |
| 60 | HALO | Halozyme Therapeutics Inc | Healthcare | 80,381.0 | $6.3M | 0.17% | +50K | +163.7% | $78.27 | +45.5% |
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%