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 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 14,845.0 | $239K | 0.17% | NEW | — | $16.07 | +18.8% |
| 2 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,978.0 | $227K | 0.16% | NEW | — | $76.21 | +12.8% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,008.0 | $217K | 0.15% | NEW | — | $215.06 | +12.5% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 879.0 | $213K | 0.15% | NEW | — | $242.39 | -3.1% |
| 5 | IFV | FIRST TR EXCHANGE TRADED FD | — | 8,304.0 | $210K | 0.15% | NEW | — | $25.27 | +4.4% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 2,457.0 | $208K | 0.15% | NEW | — | $84.84 | +11.4% |
| 7 | JBL | JABIL INC | Technology | 756.0 | $201K | 0.14% | NEW | — | $265.52 | +17.0% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,082.0 | $200K | 0.14% | NEW | — | $39.43 | +10.1% |
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
33.8%
Industrials
14.7%
Financial Services
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.6%
Healthcare
6.3%
Real Estate
6.2%
Communication Services
4.1%
Energy
4.1%
Utilities
1.4%