Portfolio (Quarterly) Guide ↗

Morey & Quinn Wealth Partners, LLC

· CIK 0002055521

13F Portfolio $155M AUM 143 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 29 Added 61 Reduced

Page 1 of 2 · 29 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JGRO	J P MORGAN EXCHANGE TRADED F	—	36,074.0	$3.6M	2.29%	+2K	+4.9%	$98.59	-4.4%
2	VOO	VANGUARD INDEX FDS	—	3,506.0	$2.4M	1.55%	+243.0	+7.5%	$686.80	+3.0%
3	MU	MICRON TECHNOLOGY INC	Technology	1,731.0	$2.0M	1.28%	+28.0	+1.6%	$1154.29	-19.2%
4	QQQ	INVESCO QQQ TR	Financial Services	1,485.0	$1.1M	0.70%	+86.0	+6.2%	$736.31	-2.7%
5	RECS	COLUMBIA ETF TR I	—	22,978.0	$994K	0.64%	+647.0	+2.9%	$43.28	+4.8%
6	HD	HOME DEPOT INC	Consumer Cyclical	2,669.0	$941K	0.60%	+23.0	+0.9%	$352.68	-6.4%
7	XOM	EXXON MOBIL CORP	Energy	6,876.0	$940K	0.60%	+84.0	+1.2%	$136.72	+14.6%
8	VTI	VANGUARD INDEX FDS	—	2,454.0	$908K	0.58%	+218.0	+9.8%	$370.08	+2.5%
9	AVIG	AMERICAN CENTY ETF TR	—	14,154.0	$586K	0.38%	+1K	+11.2%	$41.41	-1.6%
10	KO	COCA COLA CO	Consumer Defensive	7,001.0	$569K	0.37%	+236.0	+3.5%	$81.27	+10.3%
11	JPM	JPMORGAN CHASE & CO	Financial Services	1,666.0	$545K	0.35%	+95.0	+6.0%	$327.31	+9.3%
12	QCOM	QUALCOMM INC	Technology	2,605.0	$481K	0.31%	+17.0	+0.7%	$184.77	-11.1%
13	PG	PROCTER & GAMBLE CO	Consumer Defensive	3,147.0	$461K	0.30%	+152.0	+5.1%	$146.64	-2.0%
14	FNX	FIRST TR EXCHANGE-TRADED ALP	—	3,120.0	$457K	0.29%	+342.0	+12.3%	$146.35	-1.4%
15	AVDE	AMERICAN CENTY ETF TR	—	4,867.0	$434K	0.28%	+2K	+98.1%	$89.20	+5.2%
16	NEE	NEXTERA ENERGY INC	Utilities	4,919.0	$432K	0.28%	+152.0	+3.2%	$87.77	-6.8%
17	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	572.0	$427K	0.28%	+65.0	+12.8%	$746.77	+3.0%
18	AVGO	BROADCOM INC	Technology	894.0	$338K	0.22%	+38.0	+4.4%	$377.75	-2.4%
19	RTX	RTX CORPORATION	Industrials	1,766.0	$335K	0.22%	+56.0	+3.3%	$189.73	+11.6%
20	JEPQ	J P MORGAN EXCHANGE TRADED F	—	5,190.0	$319K	0.20%	+755.0	+17.0%	$61.46	-2.1%

Page 1 of 2 · 29 positions

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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 37.5%

Industrials 14.9%

Financial Services 12.8%

Consumer Cyclical 8.5%

Consumer Defensive 7.2%

Healthcare 6.1%

Real Estate 5.1%

Communication Services 3.6%

Energy 3.1%

Utilities 1.2%