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 | MRVL | Marvell Technology Inc | Technology | 82,156.0 | $24.5M | 0.67% | NEW | — | $297.89 | -12.1% |
| 2 | DRI | Darden Restaurants Inc | Consumer Cyclical | 83,994.0 | $17.3M | 0.47% | NEW | — | $206.01 | -3.0% |
| 3 | — | Anglogold Ashanti Plc | — | 136,050.0 | $11.0M | 0.30% | NEW | — | $80.89 | — |
| 4 | ADP | Automatic Data Processing Inc | Industrials | 43,682.0 | $9.8M | 0.27% | NEW | — | $223.95 | +17.7% |
| 5 | — | Roche Holding Ltd Sp Adr | — | 173,426.0 | $8.9M | 0.24% | NEW | — | $51.35 | — |
| 6 | — | Nestle Sa Sp Adr | — | 83,480.0 | $8.6M | 0.23% | NEW | — | $102.69 | — |
| 7 | EFNL | Ishares Msci Finland Etf | — | 160,238.0 | $8.6M | 0.23% | NEW | — | $53.49 | +2.6% |
| 8 | — | Carnival Corp Ltd Common Share | — | 280,403.0 | $8.0M | 0.22% | NEW | — | $28.57 | — |
| 9 | DY | Dycom Industries Inc | Industrials | 14,160.0 | $7.2M | 0.20% | NEW | — | $505.59 | -46.3% |
| 10 | DDOG | Datadog Inc Cl A | Technology | 25,802.0 | $6.7M | 0.18% | NEW | — | $260.36 | +3.0% |
| 11 | HQY | Healthequity Inc | Healthcare | 74,194.0 | $6.7M | 0.18% | NEW | — | $90.32 | -2.3% |
| 12 | INTC | Intel Corp | Technology | 47,073.0 | $6.6M | 0.18% | NEW | — | $139.63 | -11.9% |
| 13 | CHWY | Chewy Inc Cl A | Consumer Cyclical | 332,086.0 | $6.5M | 0.18% | NEW | — | $19.65 | -7.0% |
| 14 | NDAQ | Nasdaq Inc | Financial Services | 82,618.0 | $6.5M | 0.18% | NEW | — | $78.82 | +18.7% |
| 15 | EXPE | Expedia Group Inc New | Consumer Cyclical | 25,127.0 | $6.4M | 0.17% | NEW | — | $255.88 | +3.2% |
| 16 | — | Fedex Fght Holding Co Inc Comm | — | 38,065.0 | $5.7M | 0.16% | NEW | — | $151.00 | — |
| 17 | — | Lvmh Moet Hennessy Louis Vuitt | — | 51,629.0 | $5.7M | 0.16% | NEW | — | $110.60 | — |
| 18 | — | Investment Managers Ser Tr Bra | — | 833,962.0 | $5.4M | 0.15% | NEW | — | $6.50 | — |
| 19 | CVSB | Calvert Ultra-Short Investment | — | 106,784.0 | $5.4M | 0.15% | NEW | — | $50.64 | -0.2% |
| 20 | BE | Bloom Energy Corp | Industrials | 16,506.0 | $5.0M | 0.14% | NEW | — | $302.70 | -4.6% |
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%