Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBAC | Sba Communications Corp Cl A | Real Estate | 79,284.0 | $14.0M | 0.38% | -2K | -2.9% | $176.46 | -5.8% |
| 82 | SNA | Snap On Inc | Industrials | 34,673.0 | $14.0M | 0.38% | +10K | +39.3% | $402.40 | -8.3% |
| 83 | NOBL | ProShares S&P 500 Dividend Ari | — | 246,492.0 | $13.8M | 0.38% | +240K | +4002.1% | $56.16 | -2.1% |
| 84 | KR | Kroger Co | Consumer Defensive | 248,010.0 | $13.8M | 0.38% | -9K | -3.3% | $55.53 | +5.8% |
| 85 | JBL | Jabil Inc | Technology | 35,639.0 | $13.7M | 0.38% | -3K | -8.0% | $385.47 | -17.8% |
| 86 | PCAR | Paccar Inc | Industrials | 114,192.0 | $13.7M | 0.37% | -107K | -48.4% | $120.12 | -7.3% |
| 87 | IBKR | INTERACTIVE BROKERS GRP | Financial Services | 157,379.0 | $13.7M | 0.37% | -9K | -5.2% | $87.04 | +2.5% |
| 88 | ASX | Ase Technology Holding Co Ltd | Technology | 301,766.0 | $13.6M | 0.37% | -85K | -22.1% | $45.12 | -1.8% |
| 89 | UMC | United Microelectronics Corp S | Technology | 500,125.0 | $13.6M | 0.37% | -410K | -45.1% | $27.21 | -10.7% |
| 90 | — | Technipfmc Plc | — | 200,712.0 | $13.3M | 0.36% | -10K | -4.7% | $66.30 | — |
| 91 | — | Ingersoll Rand Inc | — | 161,512.0 | $13.2M | 0.36% | -10K | -5.8% | $81.99 | — |
| 92 | CI | Cigna Group Com | Healthcare | 48,012.0 | $13.2M | 0.36% | -363.0 | -0.8% | $275.68 | -1.3% |
| 93 | EWP | Ishares Msci Spain Etf | — | 222,606.0 | $13.2M | 0.36% | +57K | +34.1% | $59.39 | +3.0% |
| 94 | BLK | Blackrock Inc | Financial Services | 13,633.0 | $13.1M | 0.36% | +4K | +39.8% | $961.56 | +13.0% |
| 95 | PEP | Pepsico Inc | Consumer Defensive | 96,651.0 | $13.1M | 0.36% | -2K | -2.2% | $135.40 | -5.0% |
| 96 | — | Corpay Inc | — | 38,824.0 | $12.9M | 0.35% | +955.0 | +2.5% | $333.27 | — |
| 97 | IWS | Ishares Russell Mid-Cap Value | — | 78,357.0 | $12.9M | 0.35% | +76K | +3174.4% | $164.60 | -0.8% |
| 98 | SYY | Sysco Corp | Consumer Defensive | 154,028.0 | $12.9M | 0.35% | -5K | -3.2% | $83.58 | -6.1% |
| 99 | EWZ | ISHARES MSCI BRAZIL CAPPED IND | — | 364,938.0 | $12.6M | 0.34% | +8K | +2.3% | $34.50 | +6.7% |
| 100 | SPOT | Spotify Technology Sa | Communication Services | 27,416.0 | $12.6M | 0.34% | -637.0 | -2.3% | $459.13 | +11.1% |
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%