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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FXL | FIRST TR EXCHANGE TRADED FD | — | 4,888.0 | $823K | 0.59% | NEW | — | $168.28 | +16.5% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 10,340.0 | $821K | 0.59% | NEW | — | $79.36 | +17.6% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 6,792.0 | $817K | 0.59% | NEW | — | $120.34 | +29.9% |
| 44 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 11,141.0 | $796K | 0.57% | NEW | — | $71.45 | +15.0% |
| 45 | AVUV | AMERICAN CENTY ETF TR | — | 7,788.0 | $794K | 0.57% | NEW | — | $101.98 | +16.9% |
| 46 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 51,148.0 | $785K | 0.56% | NEW | — | $15.34 | -3.4% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,267.0 | $778K | 0.56% | NEW | — | $614.20 | +16.3% |
| 48 | MPWR | MONOLITHIC PWR SYS INC | Technology | 831.0 | $753K | 0.54% | NEW | — | $906.36 | +72.3% |
| 49 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 22,619.0 | $746K | 0.54% | NEW | — | $32.99 | +13.7% |
| 50 | CRM | SALESFORCE INC | Technology | 2,809.0 | $744K | 0.53% | NEW | — | $264.92 | -33.4% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 859.0 | $741K | 0.53% | NEW | — | $862.34 | +21.8% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 661.0 | $710K | 0.51% | NEW | — | $1074.68 | -3.1% |
| 53 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,391.0 | $700K | 0.50% | NEW | — | $206.50 | +2.9% |
| 54 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,151.0 | $679K | 0.49% | NEW | — | $163.59 | +15.1% |
| 55 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,650.0 | $659K | 0.47% | NEW | — | $86.15 | +9.3% |
| 56 | CAT | CATERPILLAR INC | Industrials | 1,135.0 | $650K | 0.47% | NEW | — | $572.87 | +51.2% |
| 57 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,982.0 | $620K | 0.45% | NEW | — | $44.34 | +13.8% |
| 58 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 63,431.0 | $590K | 0.42% | NEW | — | $9.30 | -3.8% |
| 59 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 41,477.0 | $567K | 0.41% | NEW | — | $13.67 | -3.9% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,699.0 | $561K | 0.40% | NEW | — | $330.17 | +16.1% |
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
34.6%
Industrials
12.6%
Financial Services
11.8%
Consumer Cyclical
9.1%
Healthcare
6.8%
Consumer Defensive
6.7%
Real Estate
5.9%
Energy
5.7%
Communication Services
5.6%
Utilities
1.2%