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 | ETN | EATON CORP PLC | Industrials | 54,428.0 | $19.5M | 0.60% | -7K | -11.3% | $357.67 | +13.3% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 134,599.0 | $19.4M | 0.59% | +9K | +7.2% | $144.44 | +4.4% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 92,276.0 | $19.2M | 0.59% | +9K | +10.9% | $208.27 | +12.4% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 88,825.0 | $19.0M | 0.58% | -2K | -2.5% | $213.66 | +73.8% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 90,406.0 | $18.7M | 0.57% | -4K | -4.0% | $206.90 | -14.9% |
| 46 | KR | KROGER CO | Consumer Defensive | 256,577.0 | $18.6M | 0.57% | — | — | $72.36 | -21.2% |
| 47 | — | CENCORA INC | — | 58,824.0 | $18.5M | 0.57% | -6K | -9.9% | $314.14 | — |
| 48 | PHM | PULTE GROUP INC | Consumer Cyclical | 157,052.0 | $18.5M | 0.57% | -14K | -8.1% | $117.61 | +7.6% |
| 49 | PWR | QUANTA SVCS INC | Industrials | 33,379.0 | $18.3M | 0.56% | -10K | -23.6% | $549.02 | +27.9% |
| 50 | IRM | IRON MTN INC DEL | Real Estate | 173,360.0 | $17.7M | 0.54% | -22K | -11.2% | $102.14 | +30.3% |
| 51 | MTZ | MASTEC INC | Industrials | 55,004.0 | $17.7M | 0.54% | -10K | -15.2% | $321.74 | +21.4% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 58,097.0 | $17.6M | 0.54% | -3K | -4.6% | $302.48 | +11.7% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 50,971.0 | $17.4M | 0.53% | -13K | -20.0% | $341.79 | +71.4% |
| 54 | GRMN | GARMIN LTD | Technology | 75,045.0 | $17.4M | 0.53% | -107K | -58.7% | $232.01 | +1.9% |
| 55 | MPWR | MONOLITHIC PWR SYS INC | Technology | 15,725.0 | $17.2M | 0.53% | -138.0 | -0.9% | $1093.35 | +30.2% |
| 56 | EME | EMCOR GROUP INC | Industrials | 22,115.0 | $16.3M | 0.50% | -1K | -6.0% | $738.29 | +13.6% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,686.0 | $16.1M | 0.49% | -1K | -4.0% | $479.20 | — |
| 58 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 107,210.0 | $16.0M | 0.49% | -42K | -28.0% | $149.52 | +18.2% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 67,054.0 | $15.8M | 0.48% | +2K | +3.9% | $236.28 | -9.6% |
| 60 | INTU | INTUIT | Technology | 36,256.0 | $15.7M | 0.48% | +1K | +4.2% | $432.38 | -40.3% |
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
23.4%
Industrials
19.3%
Financial Services
13.1%
Consumer Cyclical
10.1%
Healthcare
9.3%
Consumer Defensive
7.0%
Energy
5.7%
Communication Services
4.9%
Basic Materials
4.4%
Real Estate
2.3%