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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VIG	VANGUARD SPECIALIZED FUNDS	—	1,255.0	$297K	0.19%	+247.0	+24.5%	$236.54	+2.8%
22	—	J P MORGAN EXCHANGE TRADED F	—	5,298.0	$268K	0.17%	+177.0	+3.5%	$50.57	—
23	IBM	INTERNATIONAL BUSINESS MACHS	Technology	888.0	$250K	0.16%	+9.0	+1.0%	$281.21	-16.2%
24	CBRE	CBRE GROUP INC	Real Estate	1,829.0	$246K	0.16%	+100.0	+5.8%	$134.69	+12.0%
25	USMV	ISHARES TR	—	2,460.0	$237K	0.15%	+113.0	+4.8%	$96.46	+5.5%
26	JEPI	J P MORGAN EXCHANGE TRADED F	—	4,154.0	$235K	0.15%	+432.0	+11.6%	$56.48	+2.3%
27	NOBL	PROSHARES TR	—	4,095.0	$230K	0.15%	+2K	+66.7%	$56.16	+3.9%
28	SDVY	FIRST TR EXCHANGE TRADED FD	—	5,247.0	$226K	0.15%	+165.0	+3.2%	$43.14	+1.2%
29	MDT	MEDTRONIC PLC	Healthcare	2,882.0	$225K	0.14%	+157.0	+5.8%	$78.23	+16.6%

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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%