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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PTBD | PACER FDS TR | — | 16,069.0 | $312K | 0.22% | NEW | — | $19.40 | -1.5% |
| 102 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,900.0 | $311K | 0.22% | NEW | — | $79.87 | +6.2% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 4,390.0 | $307K | 0.22% | NEW | — | $69.91 | +16.1% |
| 104 | RTX | RTX CORPORATION | Industrials | 1,672.0 | $307K | 0.22% | NEW | — | $183.40 | -4.7% |
| 105 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,065.0 | $304K | 0.22% | NEW | — | $99.19 | -0.3% |
| 106 | FXO | FIRST TR EXCHANGE TRADED FD | — | 5,001.0 | $302K | 0.22% | NEW | — | $60.35 | -1.5% |
| 107 | CBRE | CBRE GROUP INC | Real Estate | 1,729.0 | $278K | 0.20% | NEW | — | $160.79 | -18.5% |
| 108 | KORP | AMERICAN CENTY ETF TR | — | 5,843.0 | $276K | 0.20% | NEW | — | $47.25 | -1.7% |
| 109 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 14,792.0 | $276K | 0.20% | NEW | — | $18.64 | -3.9% |
| 110 | AVGO | BROADCOM INC | Technology | 765.0 | $265K | 0.19% | NEW | — | $346.10 | +19.8% |
| 111 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,234.0 | $261K | 0.19% | NEW | — | $41.89 | +2.2% |
| 112 | — | J P MORGAN EXCHANGE TRADED F | — | 5,121.0 | $259K | 0.19% | NEW | — | $50.59 | — |
| 113 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,435.0 | $258K | 0.18% | NEW | — | $58.12 | +3.4% |
| 114 | FDUS | FIDUS INVT CORP | Financial Services | 13,278.0 | $256K | 0.18% | NEW | — | $19.30 | -2.9% |
| 115 | NOBL | PROSHARES TR | — | 2,456.0 | $256K | 0.18% | NEW | — | $104.06 | +3.1% |
| 116 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 16,676.0 | $254K | 0.18% | NEW | — | $15.26 | — |
| 117 | MDT | MEDTRONIC PLC | Healthcare | 2,647.0 | $254K | 0.18% | NEW | — | $96.06 | -18.6% |
| 118 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,075.0 | $248K | 0.18% | NEW | — | $230.28 | +30.1% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,098.0 | $235K | 0.17% | NEW | — | $214.16 | +109.9% |
| 120 | SRE | SEMPRA | Utilities | 2,650.0 | $234K | 0.17% | NEW | — | $88.29 | +3.6% |
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
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%