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 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,143.0 | $1.0M | 0.64% | -288.0 | -2.5% | $89.85 | +5.3% |
| 42 | RECS | COLUMBIA ETF TR I | — | 22,978.0 | $994K | 0.64% | +647.0 | +2.9% | $43.28 | +5.7% |
| 43 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 24,985.0 | $981K | 0.63% | -667.0 | -2.6% | $39.24 | -0.5% |
| 44 | CVS | CVS HEALTH CORP | Healthcare | 9,192.0 | $951K | 0.61% | -1K | -11.1% | $103.45 | -6.5% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 2,669.0 | $941K | 0.60% | +23.0 | +0.9% | $352.68 | -9.0% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 6,876.0 | $940K | 0.60% | +84.0 | +1.2% | $136.72 | +16.6% |
| 47 | VTI | VANGUARD INDEX FDS | — | 2,454.0 | $908K | 0.58% | +218.0 | +9.8% | $370.08 | +2.6% |
| 48 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 17,841.0 | $888K | 0.57% | — | — | $49.78 | -0.6% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 945.0 | $884K | 0.57% | -12.0 | -1.2% | $935.47 | -2.1% |
| 50 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,449.0 | $855K | 0.55% | — | — | $247.86 | +9.3% |
| 51 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,067.0 | $839K | 0.54% | -85.0 | -2.0% | $206.18 | -11.0% |
| 52 | NNN | NNN REIT INC | Real Estate | 17,781.0 | $827K | 0.53% | -4K | -19.6% | $46.53 | -4.1% |
| 53 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,650.0 | $741K | 0.48% | — | — | $96.80 | +6.5% |
| 54 | ORCL | ORACLE CORP | Technology | 4,944.0 | $725K | 0.47% | -46.0 | -0.9% | $146.55 | +8.4% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 603.0 | $723K | 0.47% | -29.0 | -4.6% | $1199.43 | -4.3% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,728.0 | $718K | 0.46% | — | — | $415.71 | -4.5% |
| 57 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,470.0 | $685K | 0.44% | -150.0 | -3.2% | $153.35 | +0.9% |
| 58 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 45,926.0 | $668K | 0.43% | -5K | -9.7% | $14.54 | -0.7% |
| 59 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,563.0 | $658K | 0.42% | — | — | $144.29 | -1.3% |
| 60 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,341.0 | $649K | 0.42% | -1K | -8.0% | $48.66 | +8.8% |
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
37.5%
Industrials
14.9%
Financial Services
12.8%
Consumer Cyclical
8.5%
Consumer Defensive
7.2%
Healthcare
6.1%
Real Estate
5.1%
Communication Services
3.6%
Energy
3.1%
Utilities
1.2%