Portfolio (Quarterly)
Guide ↗
Morey & Quinn Wealth Partners, LLC
· CIK 0002055521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,441.0 | $11.7M | 8.33% | +131.0 | +0.5% | $479.20 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 43,739.0 | $7.6M | 5.42% | +365.0 | +0.8% | $174.40 | +25.9% |
| 3 | AAPL | APPLE INC | Technology | 29,461.0 | $7.5M | 5.32% | +320.0 | +1.1% | $253.79 | +20.2% |
| 4 | UNP | UNION PAC CORP | Industrials | 15,342.0 | $3.7M | 2.65% | +1K | +8.6% | $242.62 | +9.6% |
| 5 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 38,795.0 | $3.6M | 2.58% | +984.0 | +2.6% | $93.66 | +20.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 8,971.0 | $3.3M | 2.36% | +470.0 | +5.5% | $370.18 | +13.2% |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 34,397.0 | $2.9M | 2.07% | +3K | +8.6% | $84.52 | +14.8% |
| 8 | WMT | WALMART INC | Consumer Defensive | 22,907.0 | $2.8M | 2.02% | +3K | +15.5% | $124.28 | +5.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,394.0 | $2.4M | 1.69% | +255.0 | +2.3% | $208.27 | +28.9% |
| 10 | VOO | VANGUARD INDEX FDS | — | 3,263.0 | $1.9M | 1.39% | +448.0 | +15.9% | $597.50 | +14.3% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 22,280.0 | $1.5M | 1.08% | +279.0 | +1.3% | $68.28 | +9.5% |
| 12 | DIVO | AMPLIFY ETF TR | — | 27,624.0 | $1.2M | 0.88% | +629.0 | +2.3% | $44.85 | +2.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 3,404.0 | $979K | 0.70% | +325.0 | +10.6% | $287.56 | +34.8% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 8,814.0 | $974K | 0.69% | +1K | +13.2% | $110.47 | +7.9% |
| 15 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 28,070.0 | $956K | 0.68% | +2K | +7.3% | $34.05 | +7.1% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 957.0 | $954K | 0.68% | +98.0 | +11.4% | $996.43 | +5.4% |
| 17 | RECS | COLUMBIA ETF TR I | — | 22,331.0 | $870K | 0.62% | +289.0 | +1.3% | $38.98 | +10.4% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 1,399.0 | $807K | 0.57% | +132.0 | +10.4% | $577.11 | +23.8% |
| 19 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 25,652.0 | $764K | 0.54% | +3K | +13.4% | $29.78 | +26.0% |
| 20 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,494.0 | $736K | 0.52% | +512.0 | +3.7% | $50.80 | -0.7% |
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
32.2%
Industrials
14.0%
Financial Services
11.6%
Consumer Cyclical
8.2%
Consumer Defensive
8.2%
Energy
7.1%
Healthcare
6.0%
Real Estate
5.9%
Communication Services
5.5%
Utilities
1.3%