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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 3 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AVGO BROADCOM INC Technology 856.0 $265K 0.19% +91.0 +11.9% $309.51 +33.9%
42 MDT MEDTRONIC PLC Healthcare 2,725.0 $236K 0.17% +78.0 +3.0% $86.65 -9.8%
43 AMD ADVANCED MICRO DEVICES INC Technology 1,145.0 $233K 0.17% +47.0 +4.3% $203.43 +121.0%
Page 3 of 3  ·  43 positions

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%