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 | RECS | COLUMBIA ETF TR I | — | 22,331.0 | $870K | 0.62% | +289.0 | +1.3% | $38.98 | +10.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 2,646.0 | $870K | 0.62% | — | — | $328.89 | -4.6% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,399.0 | $807K | 0.57% | +132.0 | +10.4% | $577.11 | +23.8% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,133.0 | $803K | 0.57% | — | — | $708.46 | +22.2% |
| 45 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,887.0 | $776K | 0.55% | — | — | $158.87 | +23.4% |
| 46 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 25,652.0 | $764K | 0.54% | +3K | +13.4% | $29.78 | +26.0% |
| 47 | CVS | CVS HEALTH CORP | Healthcare | 10,341.0 | $743K | 0.53% | — | — | $71.82 | +29.9% |
| 48 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,494.0 | $736K | 0.52% | +512.0 | +3.7% | $50.80 | -0.7% |
| 49 | ORCL | ORACLE CORP | Technology | 4,990.0 | $734K | 0.52% | +323.0 | +6.9% | $147.11 | +29.0% |
| 50 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,587.0 | $727K | 0.52% | +160.0 | +1.4% | $62.75 | -8.9% |
| 51 | VTI | VANGUARD INDEX FDS | — | 2,236.0 | $717K | 0.51% | +962.0 | +75.5% | $320.84 | +13.8% |
| 52 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,431.0 | $717K | 0.51% | +290.0 | +2.6% | $62.68 | +31.1% |
| 53 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,650.0 | $706K | 0.50% | — | — | $92.35 | +1.9% |
| 54 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 50,866.0 | $701K | 0.50% | -282.0 | -0.6% | $13.79 | +7.5% |
| 55 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,449.0 | $693K | 0.49% | +58.0 | +1.7% | $200.80 | +5.8% |
| 56 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,152.0 | $659K | 0.47% | — | — | $158.81 | +18.6% |
| 57 | CW | CURTISS WRIGHT CORP | Industrials | 871.0 | $593K | 0.42% | — | — | $681.12 | +6.7% |
| 58 | T | AT&T INC | Communication Services | 20,410.0 | $592K | 0.42% | +316.0 | +1.6% | $28.99 | -14.0% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 632.0 | $581K | 0.41% | -29.0 | -4.4% | $919.77 | +13.3% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 1,703.0 | $575K | 0.41% | — | — | $337.84 | +125.6% |
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
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%