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 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 80,226.0 | $7.4M | 5.29% | -1K | -1.2% | $92.76 | +1.0% |
| 2 | — | FTAI AVIATION LTD | — | 23,573.0 | $5.8M | 4.11% | -120.0 | -0.5% | $245.00 | — |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 72,612.0 | $3.4M | 2.43% | -2K | -2.5% | $47.03 | +1.4% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 59,738.0 | $2.3M | 1.61% | -340.0 | -0.6% | $37.84 | +4.3% |
| 5 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 11,458.0 | $1.3M | 0.90% | -63.0 | -0.6% | $109.77 | +4.2% |
| 6 | NNN | NNN REIT INC | Real Estate | 22,101.0 | $929K | 0.66% | -119.0 | -0.5% | $42.03 | +7.0% |
| 7 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 50,866.0 | $701K | 0.50% | -282.0 | -0.6% | $13.79 | +7.5% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 632.0 | $581K | 0.41% | -29.0 | -4.4% | $919.77 | +13.3% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,722.0 | $538K | 0.38% | -564.0 | -5.0% | $50.20 | -4.7% |
| 10 | AVIG | AMERICAN CENTY ETF TR | — | 12,734.0 | $529K | 0.38% | -325.0 | -2.5% | $41.54 | -0.9% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 5,684.0 | $458K | 0.33% | -162.0 | -2.8% | $80.61 | +10.0% |
| 12 | FPE | FIRST TR EXCH TRADED FD III | — | 24,546.0 | $436K | 0.31% | -297.0 | -1.2% | $17.75 | +0.8% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 3,052.0 | $294K | 0.21% | -177.0 | -5.5% | $96.38 | +7.5% |
| 14 | AVT | AVNET INC | Technology | 4,444.0 | $274K | 0.20% | -110.0 | -2.4% | $61.62 | +35.3% |
| 15 | KORP | AMERICAN CENTY ETF TR | — | 5,436.0 | $253K | 0.18% | -407.0 | -7.0% | $46.61 | -0.4% |
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%