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 | QYLD | GLOBAL X FDS | — | 18,151.0 | $311K | 0.22% | — | — | $17.15 | +7.1% |
| 102 | PTBD | PACER FDS TR | — | 16,069.0 | $305K | 0.22% | — | — | $18.98 | -0.3% |
| 103 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,075.0 | $303K | 0.21% | — | — | $98.38 | +4.0% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 3,052.0 | $294K | 0.21% | -177.0 | -5.5% | $96.38 | +9.2% |
| 105 | CVX | CHEVRON CORPORATION | Energy | 1,388.0 | $287K | 0.20% | +37.0 | +2.7% | $206.90 | +0.8% |
| 106 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,040.0 | $284K | 0.20% | — | — | $15.72 | -1.5% |
| 107 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,001.0 | $281K | 0.20% | — | — | $56.19 | +18.4% |
| 108 | AVT | AVNET INC | Technology | 4,444.0 | $274K | 0.20% | -110.0 | -2.4% | $61.62 | +49.4% |
| 109 | AVGO | BROADCOM INC | Technology | 856.0 | $265K | 0.19% | +91.0 | +11.9% | $309.51 | +15.6% |
| 110 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,234.0 | $263K | 0.19% | — | — | $42.26 | +18.0% |
| 111 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 14,792.0 | $261K | 0.18% | — | — | $17.63 | -1.0% |
| 112 | NOBL | PROSHARES TR | — | 2,457.0 | $260K | 0.18% | — | — | $106.00 | -45.6% |
| 113 | — | J P MORGAN EXCHANGE TRADED F | — | 5,121.0 | $259K | 0.18% | — | — | $50.61 | — |
| 114 | SRE | SEMPRA | Utilities | 2,650.0 | $258K | 0.18% | — | — | $97.17 | -13.5% |
| 115 | KORP | AMERICAN CENTY ETF TR | — | 5,436.0 | $253K | 0.18% | -407.0 | -7.0% | $46.61 | -2.0% |
| 116 | DTE | DTE ENERGY CO | Utilities | 1,701.0 | $249K | 0.18% | — | — | $146.20 | -6.9% |
| 117 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,435.0 | $246K | 0.17% | — | — | $55.52 | +7.8% |
| 118 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 14,845.0 | $239K | 0.17% | NEW | — | $16.07 | +18.8% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 2,725.0 | $236K | 0.17% | +78.0 | +3.0% | $86.65 | +8.7% |
| 120 | CBRE | CBRE GROUP INC | Real Estate | 1,729.0 | $234K | 0.17% | — | — | $135.46 | +9.1% |
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
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%