Portfolio (Quarterly) Guide ↗

Morey & Quinn Wealth Partners, LLC

· CIK 0002055521

13F Portfolio $141M AUM 136 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 43 Added 15 Reduced 3 Exited

Page 2 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ORCL	ORACLE CORP	Technology	4,990.0	$734K	0.52%	+323.0	+6.9%	$147.11	+29.0%
22	BSX	BOSTON SCIENTIFIC CORP	Healthcare	11,587.0	$727K	0.52%	+160.0	+1.4%	$62.75	-8.9%
23	VTI	VANGUARD INDEX FDS	—	2,236.0	$717K	0.51%	+962.0	+75.5%	$320.84	+13.8%
24	CIBR	FIRST TR EXCHANGE-TRADED FD	—	11,431.0	$717K	0.51%	+290.0	+2.6%	$62.68	+31.1%
25	FBT	FIRST TR EXCHANGE-TRADED FD	—	3,449.0	$693K	0.49%	+58.0	+1.7%	$200.80	+5.8%
26	T	AT&T INC	Communication Services	20,410.0	$592K	0.42%	+316.0	+1.6%	$28.99	-14.0%
27	CRM	SALESFORCE INC	Technology	2,875.0	$537K	0.38%	+66.0	+2.4%	$186.68	-5.6%
28	V	VISA INC	Financial Services	1,717.0	$519K	0.37%	+125.0	+7.8%	$302.24	+9.4%
29	NXTG	FIRST TR EXCHANGE-TRADED FD	—	4,620.0	$517K	0.37%	+125.0	+2.8%	$111.93	+31.6%
30	KO	COCA COLA CO	Consumer Defensive	6,765.0	$514K	0.37%	+2K	+54.1%	$76.05	+6.7%
31	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,721.0	$466K	0.33%	+22.0	+1.3%	$270.64	+41.6%
32	JPM	JPMORGAN CHASE & CO	Financial Services	1,571.0	$462K	0.33%	+82.0	+5.5%	$294.14	+3.0%
33	NEE	NEXTERA ENERGY INC	Utilities	4,767.0	$443K	0.32%	+61.0	+1.3%	$92.87	-3.4%
34	PG	PROCTER & GAMBLE CO	Consumer Defensive	2,995.0	$433K	0.31%	+54.0	+1.8%	$144.44	-1.4%
35	FNX	FIRST TR EXCHANGE-TRADED ALP	—	2,778.0	$356K	0.25%	+50.0	+1.8%	$128.24	+7.5%
36	META	META PLATFORMS INC	Communication Services	622.0	$356K	0.25%	+15.0	+2.5%	$572.13	+6.2%
37	QCOM	QUALCOMM INC	Technology	2,588.0	$333K	0.24%	+100.0	+4.0%	$128.77	+57.3%
38	RTX	RTX CORPORATION	Industrials	1,710.0	$330K	0.23%	+38.0	+2.3%	$192.90	-9.4%
39	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	507.0	$330K	0.23%	+28.0	+5.8%	$650.34	+14.2%
40	CVX	CHEVRON CORPORATION	Energy	1,388.0	$287K	0.20%	+37.0	+2.7%	$206.90	-7.7%

Page 2 of 3 · 43 positions

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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%