Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Brown Forman Corp Cl B | — | 286,003.0 | $7.6M | 0.21% | +18K | +6.8% | $26.65 | — |
| 162 | BLDR | Builders Firstsource Inc | Industrials | 84,071.0 | $7.5M | 0.20% | +15K | +20.9% | $89.48 | -33.9% |
| 163 | BFH | Bread Financial Holdings Inc C | Financial Services | 69,285.0 | $7.5M | 0.20% | -5K | -6.1% | $108.35 | -5.0% |
| 164 | DEO | Diageo Plc Sp Adr New | Consumer Defensive | 89,478.0 | $7.2M | 0.20% | +6K | +7.4% | $80.38 | +8.9% |
| 165 | DY | Dycom Industries Inc | Industrials | 14,160.0 | $7.2M | 0.20% | NEW | — | $505.59 | -46.3% |
| 166 | AXON | Axon Enterprise Inc | Industrials | 12,514.0 | $7.0M | 0.19% | -716.0 | -5.4% | $560.61 | -23.3% |
| 167 | COF | Capital One Financial Corp | Financial Services | 34,876.0 | $7.0M | 0.19% | -1K | -3.0% | $200.62 | -0.2% |
| 168 | AYI | Acuity Brands Inc | Industrials | 18,327.0 | $6.9M | 0.19% | -1K | -5.7% | $376.66 | -15.2% |
| 169 | TM | Toyota Motor Corp Ads | Consumer Cyclical | 40,653.0 | $6.8M | 0.19% | +4K | +10.8% | $168.42 | +13.0% |
| 170 | PRG | Prog Holdings Inc Npv | Industrials | 146,486.0 | $6.8M | 0.19% | -13K | -8.1% | $46.61 | -29.9% |
| 171 | BROS | Dutch Brothers Inc Cl A | Consumer Cyclical | 94,852.0 | $6.8M | 0.19% | +42K | +79.4% | $71.81 | -47.2% |
| 172 | NOW | Servicenow Inc | Technology | 68,322.0 | $6.8M | 0.18% | +1K | +1.7% | $99.28 | +36.6% |
| 173 | DDOG | Datadog Inc Cl A | Technology | 25,802.0 | $6.7M | 0.18% | NEW | — | $260.36 | +3.0% |
| 174 | HQY | Healthequity Inc | Healthcare | 74,194.0 | $6.7M | 0.18% | NEW | — | $90.32 | -2.3% |
| 175 | IDXX | Idexx Laboratories Inc | Healthcare | 12,707.0 | $6.7M | 0.18% | -421.0 | -3.2% | $526.44 | -1.4% |
| 176 | INTC | Intel Corp | Technology | 47,073.0 | $6.6M | 0.18% | NEW | — | $139.63 | -11.9% |
| 177 | CHWY | Chewy Inc Cl A | Consumer Cyclical | 332,086.0 | $6.5M | 0.18% | NEW | — | $19.65 | -7.0% |
| 178 | UBER | Uber Technologies Inc | Technology | 90,293.0 | $6.5M | 0.18% | +14K | +18.6% | $72.16 | -3.5% |
| 179 | NDAQ | Nasdaq Inc | Financial Services | 82,618.0 | $6.5M | 0.18% | NEW | — | $78.82 | +18.7% |
| 180 | EXPE | Expedia Group Inc New | Consumer Cyclical | 25,127.0 | $6.4M | 0.17% | NEW | — | $255.88 | +3.2% |
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%