Portfolio (Quarterly)
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Morey & Quinn Wealth Partners, LLC
· CIK 0002055521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,579.0 | $437K | 0.31% | — | — | $122.12 | +5.1% |
| 82 | FPE | FIRST TR EXCH TRADED FD III | — | 24,546.0 | $436K | 0.31% | -297.0 | -1.2% | $17.75 | -0.6% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,995.0 | $433K | 0.31% | +54.0 | +1.8% | $144.44 | +1.4% |
| 84 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 9,110.0 | $421K | 0.30% | — | — | $46.16 | +27.7% |
| 85 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,267.0 | $415K | 0.29% | — | — | $44.80 | +0.4% |
| 86 | STWD | STARWOOD PPTY TR INC | Real Estate | 22,568.0 | $389K | 0.28% | — | — | $17.22 | -6.6% |
| 87 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,489.0 | $384K | 0.27% | — | — | $154.14 | +15.0% |
| 88 | VMI | VALMONT INDS INC | Industrials | 920.0 | $368K | 0.26% | — | — | $399.57 | +20.5% |
| 89 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,778.0 | $356K | 0.25% | +50.0 | +1.8% | $128.24 | +13.0% |
| 90 | META | META PLATFORMS INC | Communication Services | 622.0 | $356K | 0.25% | +15.0 | +2.5% | $572.13 | +7.8% |
| 91 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,435.0 | $353K | 0.25% | — | — | $144.79 | +23.1% |
| 92 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 4,704.0 | $343K | 0.24% | — | — | $72.87 | +13.2% |
| 93 | — | FIRST TR EXCH TRADED FD III | — | 4,769.0 | $336K | 0.24% | — | — | $70.36 | — |
| 94 | QCOM | QUALCOMM INC | Technology | 2,588.0 | $333K | 0.24% | +100.0 | +4.0% | $128.77 | +31.0% |
| 95 | RTX | RTX CORPORATION | Industrials | 1,710.0 | $330K | 0.23% | +38.0 | +2.3% | $192.90 | +4.1% |
| 96 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 507.0 | $330K | 0.23% | +28.0 | +5.8% | $650.34 | +18.4% |
| 97 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 5,028.0 | $322K | 0.23% | — | — | $64.02 | +6.9% |
| 98 | — | J P MORGAN EXCHANGE TRADED F | — | 5,224.0 | $320K | 0.23% | — | — | $61.32 | — |
| 99 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,900.0 | $318K | 0.23% | — | — | $81.63 | +6.7% |
| 100 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,010.0 | $318K | 0.23% | — | — | $45.30 | -22.8% |
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
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%