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 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 63,431.0 | $572K | 0.41% | — | — | $9.01 | +1.9% |
| 62 | MCK | MCKESSON CORP | Healthcare | 654.0 | $566K | 0.40% | — | — | $865.36 | +4.9% |
| 63 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,562.0 | $545K | 0.39% | — | — | $119.37 | +19.4% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,722.0 | $538K | 0.38% | -564.0 | -5.0% | $50.20 | -0.1% |
| 65 | CRM | SALESFORCE INC | Technology | 2,875.0 | $537K | 0.38% | +66.0 | +2.4% | $186.68 | +38.9% |
| 66 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 41,477.0 | $535K | 0.38% | — | — | $12.91 | +2.0% |
| 67 | AVIG | AMERICAN CENTY ETF TR | — | 12,734.0 | $529K | 0.38% | -325.0 | -2.5% | $41.54 | -2.5% |
| 68 | V | VISA INC | Financial Services | 1,717.0 | $519K | 0.37% | +125.0 | +7.8% | $302.24 | +24.1% |
| 69 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,620.0 | $517K | 0.37% | +125.0 | +2.8% | $111.93 | +38.2% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 6,765.0 | $514K | 0.37% | +2K | +54.1% | $76.05 | +15.8% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 3,292.0 | $511K | 0.36% | — | — | $155.29 | -11.4% |
| 72 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 37,884.0 | $510K | 0.36% | — | — | $13.47 | +32.1% |
| 73 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,076.0 | $486K | 0.35% | — | — | $234.03 | +24.3% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,721.0 | $466K | 0.33% | +22.0 | +1.3% | $270.64 | +46.7% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,571.0 | $462K | 0.33% | +82.0 | +5.5% | $294.14 | +21.9% |
| 76 | MRK | MERCK & CO INC | Healthcare | 3,811.0 | $458K | 0.33% | — | — | $120.29 | +25.0% |
| 77 | AVLV | AMERICAN CENTY ETF TR | — | 5,684.0 | $458K | 0.33% | -162.0 | -2.8% | $80.61 | +17.4% |
| 78 | AMGN | AMGEN INC | Healthcare | 1,283.0 | $451K | 0.32% | — | — | $351.85 | +24.3% |
| 79 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,668.0 | $446K | 0.32% | — | — | $78.66 | — |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 4,767.0 | $443K | 0.32% | +61.0 | +1.3% | $92.87 | -10.2% |
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%