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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,145.0 | $233K | 0.17% | +47.0 | +4.3% | $203.43 | +121.0% |
| 122 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,075.0 | $232K | 0.17% | — | — | $216.05 | +38.6% |
| 123 | FDUS | FIDUS INVT CORP | Financial Services | 13,278.0 | $231K | 0.17% | — | — | $17.42 | +7.6% |
| 124 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,978.0 | $227K | 0.16% | NEW | — | $76.21 | +3.7% |
| 125 | USMV | ISHARES TR | — | 2,347.0 | $218K | 0.15% | — | — | $92.74 | +3.6% |
| 126 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,008.0 | $217K | 0.15% | NEW | — | $215.06 | +7.4% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 879.0 | $213K | 0.15% | NEW | — | $242.39 | +4.4% |
| 128 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,722.0 | $211K | 0.15% | — | — | $56.68 | -1.1% |
| 129 | IFV | FIRST TR EXCHANGE TRADED FD | — | 8,304.0 | $210K | 0.15% | NEW | — | $25.27 | +9.5% |
| 130 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 3,821.0 | $209K | 0.15% | — | — | $54.61 | +8.2% |
| 131 | AVDE | AMERICAN CENTY ETF TR | — | 2,457.0 | $208K | 0.15% | NEW | — | $84.84 | +7.1% |
| 132 | JBL | JABIL INC | Technology | 756.0 | $201K | 0.14% | NEW | — | $265.52 | +34.2% |
| 133 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,082.0 | $200K | 0.14% | NEW | — | $39.43 | +4.9% |
| 134 | LADR | LADDER CAP CORP | Real Estate | 19,199.0 | $188K | 0.13% | — | — | $9.77 | +2.1% |
| 135 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 17,700.0 | $122K | 0.09% | — | — | $6.89 | -0.9% |
| 136 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 12,466.0 | $60K | 0.04% | — | — | $4.80 | +1.7% |
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
32.2%
Industrials
14.0%
Financial Services
11.6%
Consumer Cyclical
8.2%
Consumer Defensive
8.2%
Energy
7.1%
Healthcare
6.0%
Real Estate
5.9%
Communication Services
5.5%
Utilities
1.3%