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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTU | INTUIT | Technology | 352.0 | $233K | 0.17% | NEW | — | $662.42 | -53.6% |
| 122 | USMV | ISHARES TR | — | 2,347.0 | $221K | 0.16% | NEW | — | $94.16 | +2.0% |
| 123 | AVT | AVNET INC | Technology | 4,554.0 | $219K | 0.16% | NEW | — | $48.08 | +73.5% |
| 124 | DTE | DTE ENERGY CO | Utilities | 1,693.0 | $218K | 0.16% | NEW | — | $128.95 | +11.5% |
| 125 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,722.0 | $213K | 0.15% | NEW | — | $57.24 | -2.0% |
| 126 | LADR | LADDER CAP CORP | Real Estate | 19,199.0 | $211K | 0.15% | NEW | — | $10.99 | -9.2% |
| 127 | CVX | CHEVRON CORP NEW | Energy | 1,351.0 | $206K | 0.15% | NEW | — | $152.41 | +25.3% |
| 128 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 3,821.0 | $205K | 0.15% | NEW | — | $53.75 | +10.0% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 837.0 | $202K | 0.14% | NEW | — | $241.13 | -9.8% |
| 130 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 17,700.0 | $133K | 0.10% | NEW | — | $7.50 | -8.9% |
| 131 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 12,466.0 | $60K | 0.04% | NEW | — | $4.78 | +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%