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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,441.0 | $11.7M | 8.33% | +131.0 | +0.5% | $479.20 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 43,739.0 | $7.6M | 5.42% | +365.0 | +0.8% | $174.40 | +25.9% |
| 3 | AAPL | APPLE INC | Technology | 29,461.0 | $7.5M | 5.32% | +320.0 | +1.1% | $253.79 | +20.2% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 80,226.0 | $7.4M | 5.29% | -1K | -1.2% | $92.76 | +1.0% |
| 5 | — | FTAI AVIATION LTD | — | 23,573.0 | $5.8M | 4.11% | -120.0 | -0.5% | $245.00 | — |
| 6 | UNP | UNION PAC CORP | Industrials | 15,342.0 | $3.7M | 2.65% | +1K | +8.6% | $242.62 | +9.6% |
| 7 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 38,795.0 | $3.6M | 2.58% | +984.0 | +2.6% | $93.66 | +20.8% |
| 8 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 72,612.0 | $3.4M | 2.43% | -2K | -2.5% | $47.03 | +1.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 8,971.0 | $3.3M | 2.36% | +470.0 | +5.5% | $370.18 | +13.2% |
| 10 | FV | FIRST TR EXCHANGE TRADED FD | — | 52,818.0 | $3.2M | 2.27% | — | — | $60.44 | +16.8% |
| 11 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 34,397.0 | $2.9M | 2.07% | +3K | +8.6% | $84.52 | +14.8% |
| 12 | WMT | WALMART INC | Consumer Defensive | 22,907.0 | $2.8M | 2.02% | +3K | +15.5% | $124.28 | +5.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,394.0 | $2.4M | 1.69% | +255.0 | +2.3% | $208.27 | +28.9% |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 59,738.0 | $2.3M | 1.61% | -340.0 | -0.6% | $37.84 | +4.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 1.53% | — | — | $718140.00 | — |
| 16 | ALL | ALLSTATE CORP | Financial Services | 10,064.0 | $2.1M | 1.48% | — | — | $207.35 | +3.4% |
| 17 | VOO | VANGUARD INDEX FDS | — | 3,263.0 | $1.9M | 1.39% | +448.0 | +15.9% | $597.50 | +14.3% |
| 18 | DE | DEERE & CO | Industrials | 3,009.0 | $1.7M | 1.21% | — | — | $563.30 | -5.7% |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 22,280.0 | $1.5M | 1.08% | +279.0 | +1.3% | $68.28 | +9.5% |
| 20 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 12,007.0 | $1.5M | 1.04% | — | — | $121.93 | +8.3% |
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%