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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 1,592.0 | $558K | 0.40% | NEW | — | $350.71 | -5.7% |
| 62 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,070.0 | $557K | 0.40% | NEW | — | $269.18 | +0.9% |
| 63 | AVIG | AMERICAN CENTY ETF TR | — | 13,059.0 | $547K | 0.39% | NEW | — | $41.92 | -1.8% |
| 64 | MCK | MCKESSON CORP | Healthcare | 654.0 | $536K | 0.39% | NEW | — | $820.29 | -6.6% |
| 65 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 37,884.0 | $533K | 0.38% | NEW | — | $14.08 | +9.2% |
| 66 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,562.0 | $516K | 0.37% | NEW | — | $113.15 | +16.7% |
| 67 | T | AT&T INC | Communication Services | 20,094.0 | $499K | 0.36% | NEW | — | $24.84 | +0.4% |
| 68 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,579.0 | $497K | 0.36% | NEW | — | $138.91 | -6.4% |
| 69 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,495.0 | $484K | 0.35% | NEW | — | $107.77 | +36.7% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 1,695.0 | $484K | 0.35% | NEW | — | $285.41 | +167.0% |
| 71 | CW | CURTISS WRIGHT CORP | Industrials | 871.0 | $480K | 0.34% | NEW | — | $551.27 | +31.9% |
| 72 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,489.0 | $480K | 0.34% | NEW | — | $322.20 | -6.0% |
| 73 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 9,130.0 | $474K | 0.34% | NEW | — | $51.86 | +5.9% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 3,292.0 | $472K | 0.34% | NEW | — | $143.52 | +3.7% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,286.0 | $460K | 0.33% | NEW | — | $40.73 | +17.4% |
| 76 | FPE | FIRST TR EXCH TRADED FD III | — | 24,843.0 | $453K | 0.33% | NEW | — | $18.22 | -1.8% |
| 77 | AVLV | AMERICAN CENTY ETF TR | — | 5,846.0 | $443K | 0.32% | NEW | — | $75.77 | +17.1% |
| 78 | VTI | VANGUARD INDEX FDS | — | 1,274.0 | $427K | 0.31% | NEW | — | $335.30 | +8.9% |
| 79 | QCOM | QUALCOMM INC | Technology | 2,488.0 | $426K | 0.31% | NEW | — | $171.03 | +18.4% |
| 80 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,267.0 | $425K | 0.30% | NEW | — | $45.88 | -2.1% |
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%