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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WELL | WELLTOWER INC | Real Estate | 6,998.0 | $1.4M | 0.98% | — | — | $197.71 | +19.5% |
| 22 | OKE | ONEOK INC NEW | Energy | 14,755.0 | $1.3M | 0.95% | — | — | $90.39 | +5.6% |
| 23 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 12,308.0 | $1.3M | 0.90% | — | — | $103.13 | +5.6% |
| 24 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 11,458.0 | $1.3M | 0.90% | -63.0 | -0.6% | $109.77 | +21.6% |
| 25 | DIVO | AMPLIFY ETF TR | — | 27,624.0 | $1.2M | 0.88% | +629.0 | +2.3% | $44.85 | +7.9% |
| 26 | — | SOMNIGROUP INTERNATIONAL INC | — | 16,252.0 | $1.2M | 0.85% | — | — | $73.92 | — |
| 27 | XOM | EXXON MOBIL CORP | Energy | 6,792.0 | $1.2M | 0.82% | — | — | $169.66 | -6.0% |
| 28 | GOOG | ALPHABET INC | — | 3,980.0 | $1.1M | 0.81% | — | — | $286.86 | — |
| 29 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,485.0 | $1.1M | 0.81% | — | — | $327.09 | +2.9% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,844.0 | $1.1M | 0.75% | — | — | $371.75 | -4.8% |
| 31 | WCN | WASTE CONNECTIONS INC | Industrials | 6,291.0 | $1.0M | 0.73% | — | — | $162.44 | +1.5% |
| 32 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,030.0 | $1.0M | 0.71% | — | — | $249.08 | +11.0% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 3,404.0 | $979K | 0.70% | +325.0 | +10.6% | $287.56 | +17.7% |
| 34 | AVUV | AMERICAN CENTY ETF TR | — | 8,814.0 | $974K | 0.69% | +1K | +13.2% | $110.47 | +14.9% |
| 35 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 111,505.0 | $966K | 0.69% | — | — | $8.66 | +15.5% |
| 36 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 28,070.0 | $956K | 0.68% | +2K | +7.3% | $34.05 | +13.6% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 957.0 | $954K | 0.68% | +98.0 | +11.4% | $996.43 | -8.1% |
| 38 | NNN | NNN REIT INC | Real Estate | 22,101.0 | $929K | 0.66% | -119.0 | -0.5% | $42.03 | +6.2% |
| 39 | MPWR | MONOLITHIC PWR SYS INC | Technology | 831.0 | $909K | 0.65% | — | — | $1093.35 | +11.9% |
| 40 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 17,832.0 | $888K | 0.63% | — | — | $49.81 | -0.6% |
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%